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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
+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
AGCO icon
451
AGCO
AGCO
$7.23B
$11K 0.01%
215
– –
AWK icon
452
American Water Works
AWK
$26.6B
$11K 0.01%
161
– –
BAC.PRL icon
453
Bank of America Series L
BAC.PRL
$3.98B
$11K 0.01%
9
– –
CLH icon
454
Clean Harbors
CLH
$16.3B
$11K 0.01%
230
– –
DGS icon
455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K 0.01%
260
-140
-35% -$5.8K
EIX icon
456
Edison International
EIX
$26.2B
$11K 0.01%
153
– –
INTU icon
457
Intuit
INTU
$89.1B
$11K 0.01%
100
– –
WELL icon
458
Welltower
WELL
$171B
$11K 0.01%
155
– –
BSJI
459
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
420
-275
-40% -$6.9K
AET
460
DELISTED
Aetna Inc
AET
$11K 0.01%
+103
New +$12.1K
ALK icon
461
Alaska Air
ALK
$5.69B
$10K 0.01%
138
– –
ANGI icon
462
Angi Inc
ANGI
$203M
$10K 0.01%
116
-84
-42% -$7.36K
ATO icon
463
Atmos Energy
ATO
$28.7B
$10K 0.01%
136
– –
AXP icon
464
American Express
AXP
$230B
$10K 0.01%
159
– –
DELL icon
465
Dell
DELL
$282B
$10K 0.01%
+791
New +$10.8K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
125
+26
+26% +$2.18K
ESE icon
467
ESCO Technologies
ESE
$7.94B
$10K 0.01%
225
– –
HZO icon
468
MarineMax
HZO
$784M
$10K 0.01%
500
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10K 0.01%
240
– –
MAS icon
470
Masco
MAS
$15.1B
$10K 0.01%
300
– –
RACE icon
471
Ferrari
RACE
$72.1B
$10K 0.01%
190
– –
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
+392
New +$9.96K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10K 0.01%
+225
New +$10.4K
VDE icon
474
Vanguard Energy ETF
VDE
$9.7B
$10K 0.01%
100
-363
-78% -$34.5K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K 0.01%
250
– –
17 18
19
20 21

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AWM
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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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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.