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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
426
iShares MSCI Turkey ETF
TUR
$209M
$16K 0.01%
375
+80
+27% +$3.53K
MNR
427
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
970
– –
AWR icon
428
American States Water
AWR
$3.36B
$15K 0.01%
300
– –
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K 0.01%
500
– –
BTI icon
430
British American Tobacco
BTI
$131B
$15K 0.01%
+245
New +$15.8K
CMG icon
431
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
2,500
– –
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15K 0.01%
312
+72
+30% +$3.48K
IYW icon
433
iShares US Technology ETF
IYW
$24.1B
$15K 0.01%
400
– –
PPT
434
Franklin Premier Income Trust
PPT
$324M
$15K 0.01%
2,846
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K 0.01%
570
– –
YUM icon
436
Yum! Brands
YUM
$41.8B
$15K 0.01%
200
– –
CTWS
437
DELISTED
Connecticut Water Service Inc
CTWS
$15K 0.01%
248
– –
WFC.PRJ.CL
438
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$15K 0.01%
606
– –
GG
439
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,165
+70
+6% +$920
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
+172
New +$13.8K
EWM icon
441
iShares MSCI Malaysia ETF
EWM
$325M
$14K 0.01%
428
– –
HOG icon
442
Harley-Davidson
HOG
$2.58B
$14K 0.01%
300
– –
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14K 0.01%
194
– –
SPG icon
444
Simon Property Group
SPG
$74.4B
$14K 0.01%
84
– –
RAD
445
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
350
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
810
– –
AWK icon
447
American Water Works
AWK
$26.7B
$13K 0.01%
161
– –
CLH icon
448
Clean Harbors
CLH
$16.5B
$13K 0.01%
230
– –
COF icon
449
Capital One
COF
$128B
$13K 0.01%
156
+84
+117% +$6.92K
ESE icon
450
ESCO Technologies
ESE
$8.17B
$13K 0.01%
225
– –
16 17
18
19 20

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BFS
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NEGWA
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

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

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.