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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$23.5B
$15K 0.01%
290
– –
EQNR icon
427
Equinor
EQNR
$97.6B
$15K 0.01%
925
– –
LHX icon
428
L3Harris
LHX
$51.6B
$15K 0.01%
133
-100
-43% -$11K
PSA icon
429
Public Storage
PSA
$60.6B
$15K 0.01%
70
– –
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K 0.01%
570
– –
YUM icon
431
Yum! Brands
YUM
$42.4B
$15K 0.01%
200
– –
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
921
-295
-24% -$4.88K
MNR
433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K 0.01%
970
-1,000
-51% -$14.8K
AGCO icon
434
AGCO
AGCO
$7.42B
$14K 0.01%
215
– –
ANGI icon
435
Angi Inc
ANGI
$225M
$14K 0.01%
109
– –
AWR icon
436
American States Water
AWR
$3.37B
$14K 0.01%
300
– –
CALM icon
437
Cal-Maine
CALM
$4.12B
$14K 0.01%
349
-135
-28% -$5.17K
DHI icon
438
D.R. Horton
DHI
$40.1B
$14K 0.01%
394
– –
EWM icon
439
iShares MSCI Malaysia ETF
EWM
$309M
$14K 0.01%
428
-65
-13% -$2.07K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K 0.01%
194
– –
IYW icon
441
iShares US Technology ETF
IYW
$23.6B
$14K 0.01%
400
– –
KR icon
442
Kroger
KR
$35.4B
$14K 0.01%
620
– –
SPG icon
443
Simon Property Group
SPG
$74.8B
$14K 0.01%
84
– –
FRC
444
DELISTED
First Republic Bank
FRC
$14K 0.01%
140
-60
-30% -$5.67K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
810
-200
-20% -$3.41K
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$14K 0.01%
248
– –
GG
447
DELISTED
Goldcorp Inc
GG
$14K 0.01%
1,095
+55
+5% +$770
AWK icon
448
American Water Works
AWK
$27B
$13K 0.01%
161
– –
CLH icon
449
Clean Harbors
CLH
$16.6B
$13K 0.01%
230
– –
DAL icon
450
Delta Air Lines
DAL
$57.7B
$13K 0.01%
235
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.

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

  • Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
  • Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
  • Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
  • Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
  • Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
  • Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
  • Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.