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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
+4.11%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.58T
| $1.4M | 1.15% |
+35,880
| New | +$1.33M |
|
27
Citigroup
C
$223B
| $1.39M | 1.14% |
+26,851
| New | +$1.42M |
|
28
Dick's Sporting Goods
DKS
$17.8B
| $1.34M | 1.1% |
+37,773
| New | +$1.58M |
|
29
Toyota
TM
$221B
| $1.33M | 1.09% |
+10,857
| New | +$1.34M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 1.08% |
+30,614
| New | +$1.34M |
|
31
Johnson & Johnson
JNJ
$614B
| $1.31M | 1.08% |
+12,851
| New | +$1.29M |
|
32
Viatris
VTRS
$20.4B
| $1.31M | 1.08% |
+24,422
| New | +$1.17M |
|
33
Sanofi
SNY
$103B
| $1.2M | 0.98% |
+28,161
| New | +$1.3M |
|
34
UGI
UGI
$7.75B
| $1.12M | 0.92% |
+33,127
| New | +$1.15M |
|
35
JPMorgan Chase
JPM
$935B
| $1.12M | 0.92% |
+16,960
| New | +$1.1M |
|
36
Blackstone
BX
$108B
| $1.1M | 0.91% |
+37,489
| New | +$1.19M |
|
37
Idexx Laboratories
IDXX
$44.8B
| $1.06M | 0.87% |
+14,509
| New | +$1.03M |
|
38
McKesson
MCK
$99.4B
| $1.06M | 0.87% |
+5,315
| New | +$1M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.87% |
+40,730
| New | +$1.06M |
|
40
SLB Ltd
SLB
$72.8B
| $1.04M | 0.85% |
+15,196
| New | +$1.14M |
|
41
Costco
COST
$422B
| $1.02M | 0.84% |
+6,348
| New | +$1M |
|
42
Ameriprise Financial
AMP
$48.6B
| $1.01M | 0.83% |
+9,503
| New | +$1.06M |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $1.01M | 0.83% |
+26,612
| New | +$1.01M |
|
44
NXP Semiconductors
NXPI
$56.4B
| $954K | 0.78% |
+11,348
| New | +$971K |
|
|
OGCP
45
Empire State Realty Series 60
OGCP
$1.47B
| $949K | 0.78% |
+52,908
| New | +$940K |
|
46
Netflix
NFLX
$304B
| $937K | 0.77% |
+82,000
| New | +$937K |
|
47
United Rentals
URI
$69.4B
| $884K | 0.73% |
+12,175
| New | +$880K |
|
48
Amgen
AMGN
$205B
| $883K | 0.73% |
+5,471
| New | +$860K |
|
49
Ford
F
$57.7B
| $844K | 0.69% |
+60,137
| New | +$871K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $825K | 0.68% |
+6,898
| New | +$798K |
|
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Cribstone Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cribstone Capital Management, which disclosed 106 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Cribstone Capital Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
- Cribstone Capital Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2015.
- Cribstone Capital Management disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Cribstone Capital Management's 13F filing for Q4 2015, filed 26 Feb 2016.