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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
(-0.05%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.73M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.84M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.53M |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.02M |
| 5 |
Emerson Electric
EMR
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.88M | 1.03% |
12,275
-20
| -0.2% | -$3.07K |
|
27
Walmart Inc
WMT
$889B
| $1.83M | 1% |
72,510
-2,757
| -4% | -$70K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.81M | 0.99% |
145,010
-2,380
| -2% | -$29.6K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.78M | 0.97% |
39,878
+2,098
| +6% | +$92.7K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.76M | 0.96% |
81,746
+10,239
| +14% | +$220K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.95% |
81,549
+12,299
| +18% | +$262K |
|
32
Cisco
CSCO
$452B
| $1.74M | 0.95% |
55,528
+2,474
| +5% | +$80.6K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.67M | 0.91% |
6,848
+45
| +0.7% | +$10.6K |
|
|
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.61M | 0.88% |
62,583
-1,217
| -2% | -$31.3K |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.6M | 0.87% |
34,400
-1,420
| -4% | -$66.4K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.58M | 0.86% |
74,354
+45
| +0.1% | +$955 |
|
37
Under Armour
UAA
$3.02B
| $1.55M | 0.85% |
71,472
-1,268
| -2% | -$25.8K |
|
38
Boeing
BA
$167B
| $1.49M | 0.81% |
7,547
-157
| -2% | -$29.2K |
|
39
National Grid
NGG
$81.6B
| $1.49M | 0.81% |
26,850
-267
| -1% | -$16.3K |
|
40
JetBlue
JBLU
$2.02B
| $1.48M | 0.8% |
64,715
-1,652
| -2% | -$36.3K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.45M | 0.79% |
69,269
+12,462
| +22% | +$261K |
|
42
SLB Ltd
SLB
$76.5B
| $1.43M | 0.78% |
21,593
+916
| +4% | +$65.6K |
|
43
Sanofi
SNY
$105B
| $1.4M | 0.76% |
29,219
-8,173
| -22% | -$391K |
|
44
Merck
MRK
$323B
| $1.39M | 0.76% |
22,627
-1,028
| -4% | -$62.6K |
|
45
IBM
IBM
$204B
| $1.34M | 0.73% |
9,144
-742
| -8% | -$112K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.28M | 0.7% |
60,242
+4,302
| +8% | +$91.3K |
|
47
McKesson
MCK
$99.5B
| $1.25M | 0.68% |
7,562
+232
| +3% | +$35.2K |
|
48
Vodafone
VOD
$36.4B
| $1.24M | 0.68% |
43,165
-1,260
| -3% | -$35.1K |
|
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.22M | 0.67% |
22,259
+22,079
| +12,266% | +$1.19M |
|
50
Procter & Gamble
PG
$346B
| $1.18M | 0.64% |
13,490
+151
| +1% | +$13.3K |
|
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NEGWA
Cribstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
- Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
- Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
- Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
- Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
- Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
- Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
- Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.
Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.