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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
194
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
TAN icon
26
Invesco Solar ETF
TAN
$1.42B
$1.58M 0.97%
78,057
+9,699
+14% +$205K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.56M 0.96%
73,527
-735
-1% -$15.7K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$1.55M 0.95%
13,971
-767
-5% -$80.8K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.44M 0.88%
63,323
– –
BA icon
30
Boeing
BA
$171B
$1.43M 0.88%
10,720
-236
-2% -$31.1K
WMT icon
31
Walmart Inc
WMT
$885B
$1.37M 0.84%
60,138
-23,517
-28% -$571K
NGG icon
32
National Grid
NGG
$80.4B
$1.34M 0.82%
21,353
+2,921
+16% +$202K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.34M 0.82%
18,284
+354
+2% +$28.8K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.79%
45,093
+43,999
+4,022% +$1.35M
JBLU icon
35
JetBlue
JBLU
$2.28B
$1.27M 0.78%
69,777
+62,827
+904% +$1.07M
MCK icon
36
McKesson
MCK
$100B
$1.26M 0.78%
7,803
-392
-5% -$73.1K
SNY icon
37
Sanofi
SNY
$103B
$1.25M 0.77%
33,266
+6,713
+25% +$269K
UGI icon
38
UGI
UGI
$7.74B
$1.2M 0.74%
27,067
-1,672
-6% -$76.3K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.18M 0.72%
29,788
+324
+1% +$13K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$1.14M 0.7%
46,582
-1,678
-3% -$43.9K
CSCO icon
41
Cisco
CSCO
$457B
$1.13M 0.7%
37,464
-350
-0.9% -$10.8K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.12M 0.69%
13,780
-27
-0.2% -$2.14K
VOD icon
43
Vodafone
VOD
$36.3B
$1.11M 0.68%
39,949
+37,607
+1,606% +$1.15M
SCHW.PRD
44
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.1M 0.68%
40,899
-67
-0.2% -$1.83K
OGCP
45
Empire State Realty Series 60
OGCP
$1.26B
$1.06M 0.65%
52,908
– –
GS.PRJ
46
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.06M 0.65%
40,307
-100
-0.2% -$2.69K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.65%
24,160
+1,296
+6% +$59.8K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.63%
47,286
+6,820
+17% +$148K
WY icon
49
Weyerhaeuser
WY
$18B
$999K 0.61%
32,027
+117
+0.4% +$3.7K
KR icon
50
Kroger
KR
$35.4B
$954K 0.59%
30,643
+18,188
+146% +$605K
1
2
3 4 5

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BA
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BFS
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S
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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, 194 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.