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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$1.54M 0.94%
38,205
+4,939
+15% +$195K
JBLU icon
27
JetBlue
JBLU
$2.28B
$1.46M 0.89%
68,100
-1,677
-2% -$33.1K
TAN icon
28
Invesco Solar ETF
TAN
$1.42B
$1.44M 0.88%
81,265
+3,208
+4% +$59.5K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.87%
46,351
+1,258
+3% +$37.8K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.42M 0.87%
33,824
+4,036
+14% +$163K
AGN
31
DELISTED
Allergan plc
AGN
$1.41M 0.86%
6,567
-449
-6% -$93K
NGG icon
32
National Grid
NGG
$80.4B
$1.41M 0.86%
24,988
+3,635
+17% +$215K
WMT icon
33
Walmart Inc
WMT
$885B
$1.38M 0.84%
61,707
+1,569
+3% +$36.6K
UAA icon
34
Under Armour
UAA
$2.84B
$1.38M 0.84%
47,403
+2,157
+5% +$70.8K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.33M 0.82%
18,791
+507
+3% +$37.7K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.79%
30,925
+6,765
+28% +$280K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.28M 0.78%
56,528
-6,795
-11% -$154K
CSCO icon
38
Cisco
CSCO
$457B
$1.26M 0.77%
41,844
+4,380
+12% +$134K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.26M 0.77%
58,936
+11,650
+25% +$249K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.75%
58,351
+15,520
+36% +$329K
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.22M 0.75%
30,774
+15,468
+101% +$595K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.19M 0.73%
13,793
+13
+0.1% +$1.07K
UGI icon
43
UGI
UGI
$7.74B
$1.19M 0.73%
25,667
-1,400
-5% -$62.7K
VOD icon
44
Vodafone
VOD
$36.3B
$1.13M 0.69%
43,888
+3,939
+10% +$104K
MCK icon
45
McKesson
MCK
$100B
$1.12M 0.69%
7,475
-328
-4% -$48.3K
NFLX icon
46
Netflix
NFLX
$299B
$1.12M 0.69%
81,000
– –
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$1.09M 0.67%
44,818
-1,764
-4% -$45K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$1.07M 0.66%
9,503
– –
OGCP
49
Empire State Realty Series 60
OGCP
$1.26B
$1.06M 0.65%
52,908
– –
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.05M 0.64%
41,593
+694
+2% +$18K
1
2
3 4 5

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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.