We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$805K
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
195
Closed
81

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
3
VOD icon
Vodafone
VOD
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.51M
2
COST icon
Costco
COST
+$744K
3
WMT icon
Walmart Inc
WMT
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
426
Lincoln National
LNC
$8.93B
$14K 0.01%
282
– –
NLY icon
427
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
333
– –
NSC icon
428
Norfolk Southern
NSC
$76.9B
$14K 0.01%
150
-143
-49% -$13K
SCHW
429
Charles Schwab
SCHW
$187B
$14K 0.01%
445
+19
+4% +$557
STT icon
430
State Street
STT
$50.8B
$14K 0.01%
198
– –
BMS
431
DELISTED
Bemis
BMS
$14K 0.01%
290
– –
TWX
432
DELISTED
Time Warner Inc
TWX
$14K 0.01%
174
– –
AMBA icon
433
Ambarella
AMBA
$3.68B
$13K 0.01%
200
– –
ECON icon
434
Columbia Emerging Markets Consumer ETF
ECON
$333M
$13K 0.01%
530
– –
EMN icon
435
Eastman Chemical
EMN
$8.4B
$13K 0.01%
200
– –
FE icon
436
FirstEnergy
FE
$27.4B
$13K 0.01%
401
– –
JD icon
437
JD.com
JD
$44.3B
$13K 0.01%
510
– –
PNC icon
438
PNC Financial Services
PNC
$101B
$13K 0.01%
150
– –
XYL icon
439
Xylem
XYL
$28.2B
$13K 0.01%
265
– –
CTWS
440
DELISTED
Connecticut Water Service Inc
CTWS
$13K 0.01%
248
– –
DCM
441
DELISTED
NTT DOCOMO, Inc.
DCM
$13K 0.01%
525
– –
AWR icon
442
American States Water
AWR
$3.36B
$12K 0.01%
300
– –
DHI icon
443
D.R. Horton
DHI
$40.8B
$12K 0.01%
394
– –
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$12K 0.01%
194
– –
IYW icon
445
iShares US Technology ETF
IYW
$24.8B
$12K 0.01%
400
– –
KMI icon
446
Kinder Morgan
KMI
$69.7B
$12K 0.01%
585
-801
-58% -$17K
LHX icon
447
L3Harris
LHX
$53.9B
$12K 0.01%
133
– –
NBTB icon
448
NBT Bancorp
NBTB
$2.75B
$12K 0.01%
353
– –
THRM icon
449
Gentherm
THRM
$1.24B
$12K 0.01%
390
– –
XRAY icon
450
Dentsply Sirona
XRAY
$2.64B
$12K 0.01%
200
– –
16 17
18
19 20

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cribstone Capital Management held 799 positions worth $163M, up 0.5% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q3 2016 filing shows 46 new, 73 increased, 195 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K. The largest sale was Toyota, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q3 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K.
  • Cribstone Capital Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.35M increase.
  • Cribstone Capital Management's biggest Q3 2016 reduction was Toyota, cutting an estimated $1.51M.
  • Cribstone Capital Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $158K.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • Cribstone Capital Management opened 46 new positions and closed 81 in Q3 2016.
  • Cribstone Capital Management's portfolio value rose 0.5% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.