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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
+2.51%
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
ESE icon
451
ESCO Technologies
ESE
$8.17B
$13K 0.01%
225
– –
INFY icon
452
Infosys
INFY
$48.7B
$13K 0.01%
1,780
– –
LUMN icon
453
Lumen
LUMN
$6.57B
$13K 0.01%
533
– –
NBTB icon
454
NBT Bancorp
NBTB
$2.74B
$13K 0.01%
353
– –
XRAY icon
455
Dentsply Sirona
XRAY
$2.68B
$13K 0.01%
200
– –
BMS
456
DELISTED
Bemis
BMS
$13K 0.01%
290
– –
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K 0.01%
646
-110
-15% -$2.55K
ALK icon
458
Alaska Air
ALK
$5.29B
$12K 0.01%
138
– –
AZN icon
459
AstraZeneca
AZN
$263B
$12K 0.01%
175
– –
BAC.PRL icon
460
Bank of America Series L
BAC.PRL
$3.97B
$12K 0.01%
9
+3
+50% +$3.7K
EIX icon
461
Edison International
EIX
$28.2B
$12K 0.01%
153
– –
FE icon
462
FirstEnergy
FE
$28B
$12K 0.01%
401
– –
FL
463
DELISTED
Foot Locker
FL
$12K 0.01%
+240
New +$15.6K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56B
$12K 0.01%
240
– –
LNC icon
465
Lincoln National
LNC
$8.73B
$12K 0.01%
172
-110
-39% -$7.27K
TUR icon
466
iShares MSCI Turkey ETF
TUR
$200M
$12K 0.01%
295
-40
-12% -$1.59K
DCM
467
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
525
– –
ATO icon
468
Atmos Energy
ATO
$28.8B
$11K 0.01%
136
– –
AXTA icon
469
Axalta
AXTA
$7.66B
$11K 0.01%
330
+155
+89% +$4.95K
BLK icon
470
Blackrock
BLK
$169B
$11K 0.01%
25
– –
EWW icon
471
iShares MSCI Mexico ETF
EWW
$1.92B
$11K 0.01%
195
-75
-28% -$3.93K
IQDF icon
472
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$11K 0.01%
450
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K 0.01%
91
-462
-84% -$55.2K
TRN icon
474
Trinity Industries
TRN
$2.49B
$11K 0.01%
524
– –
UAL icon
475
United Airlines
UAL
$39.4B
$11K 0.01%
+143
New +$10.8K
17 18
19
20 21

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BFS
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S
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RCC
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WWA
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NEGWA
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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.