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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
(+30%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.27M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.58M |
| 4 |
Under Armour
UAA
|
+$1.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
+$1.46M |
| 3 |
Viatris
VTRS
|
+$1.27M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.27M |
| 5 |
ExxonMobil
XOM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.56M | 0.96% |
+6,744
| New | +$1.55M |
|
27
McKesson
MCK
$104B
| $1.53M | 0.95% |
8,195
+778
| +10% | +$136K |
|
28
Gilead Sciences
GILD
$167B
| $1.5M | 0.92% |
17,930
+723
| +4% | +$64.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.48M | 0.92% |
42,100
+1,180
| +3% | +$43.3K |
|
30
Toyota
TM
$221B
| $1.46M | 0.9% |
14,572
+2,070
| +17% | +$213K |
|
|
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.44M | 0.89% |
63,323
-14,767
| -19% | -$335K |
|
32
Invesco Solar ETF
TAN
$1.41B
| $1.43M | 0.89% |
+68,358
| New | +$1.5M |
|
33
Boeing
BA
$175B
| $1.42M | 0.88% |
10,956
+410
| +4% | +$53.4K |
|
34
Idexx Laboratories
IDXX
$44.9B
| $1.37M | 0.85% |
14,738
-287
| -2% | -$24.6K |
|
35
National Grid
NGG
$81.3B
| $1.32M | 0.82% |
18,432
+4,137
| +29% | +$286K |
|
36
UGI
UGI
$7.92B
| $1.3M | 0.8% |
28,739
-5,252
| -15% | -$221K |
|
37
Williams-Sonoma
WSM
$27.8B
| $1.26M | 0.78% |
48,260
+3,134
| +7% | +$85.9K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.14M | 0.7% |
29,464
-348
| -1% | -$13.4K |
|
39
Sanofi
SNY
$109B
| $1.11M | 0.69% |
26,553
+4,052
| +18% | +$166K |
|
|
SCHW.PRD
40
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
| $1.1M | 0.68% |
+40,966
| New | +$1.07M |
|
41
SLB Ltd
SLB
$74.2B
| $1.09M | 0.68% |
13,807
-2,611
| -16% | -$200K |
|
42
Cisco
CSCO
$456B
| $1.08M | 0.67% |
37,814
+2,267
| +6% | +$63.6K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.66% |
22,864
+341
| +2% | +$15.3K |
|
|
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.07M | 0.66% |
+40,407
| New | +$1.03M |
|
|
OGCP
45
Empire State Realty Series 60
OGCP
$1.51B
| $990K | 0.61% |
52,908
| – | – |
|
46
Verizon
VZ
$201B
| $973K | 0.6% |
17,425
-333
| -2% | -$17.3K |
|
47
Emerson Electric
EMR
$85B
| $958K | 0.59% |
18,359
-16,917
| -48% | -$899K |
|
48
Weyerhaeuser
WY
$17.7B
| $950K | 0.59% |
31,910
+2,032
| +7% | +$62.5K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.54% |
40,466
+16,726
| +70% | +$359K |
|
50
Ameriprise Financial
AMP
$48.3B
| $854K | 0.53% |
9,503
| – | – |
|
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NEGWA
Cribstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.
- Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
- Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
- Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
- Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
- Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
- Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
- Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.
Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.