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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
INFY icon
451
Infosys
INFY
$49.7B
$13K 0.01%
1,780
– –
LNC icon
452
Lincoln National
LNC
$8.93B
$13K 0.01%
172
– –
MHK icon
453
Mohawk Industries
MHK
$9.11B
$13K 0.01%
53
-50
-49% -$12.4K
NBTB icon
454
NBT Bancorp
NBTB
$2.81B
$13K 0.01%
353
– –
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$229B
$13K 0.01%
606
+546
+910% +$11.9K
BMS
456
DELISTED
Bemis
BMS
$13K 0.01%
290
– –
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
+327
New +$12.6K
AZN icon
458
AstraZeneca
AZN
$245B
$12K 0.01%
175
– –
BAC.PRL icon
459
Bank of America Series L
BAC.PRL
$3.98B
$12K 0.01%
9
– –
EFX icon
460
Equifax
EFX
$20.6B
$12K 0.01%
+110
New +$14.5K
EIX icon
461
Edison International
EIX
$27.7B
$12K 0.01%
153
– –
FE icon
462
FirstEnergy
FE
$27.9B
$12K 0.01%
401
– –
HE icon
463
Hawaiian Electric Industries
HE
$2.19B
$12K 0.01%
350
-400
-53% -$13.2K
IQDF icon
464
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$12K 0.01%
450
– –
XRAY icon
465
Dentsply Sirona
XRAY
$2.83B
$12K 0.01%
200
– –
USLB
466
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$12K 0.01%
+407
New +$11.9K
DCM
467
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
525
– –
ALK icon
468
Alaska Air
ALK
$5.78B
$11K 0.01%
138
– –
ATO icon
469
Atmos Energy
ATO
$28.7B
$11K 0.01%
136
– –
BLK icon
470
Blackrock
BLK
$176B
$11K 0.01%
25
– –
DAL icon
471
Delta Air Lines
DAL
$60.8B
$11K 0.01%
235
– –
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.23B
$11K 0.01%
500
– –
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.98B
$11K 0.01%
195
– –
B
474
Barrick Mining
B
$63.8B
$11K 0.01%
655
– –
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
91
– –
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 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.