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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.37M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.26M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.57M |
| 3 |
National Grid
NGG
|
+$1.26M |
| 4 |
RTX Corp
RTX
|
+$1.23M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.04M | 1.06% |
43,930
+4,052
| +10% | +$184K |
|
27
Idexx Laboratories
IDXX
$44.9B
| $1.95M | 1.02% |
12,514
-118
| -0.9% | -$18.7K |
|
28
Walmart Inc
WMT
$909B
| $1.94M | 1.01% |
74,532
+2,022
| +3% | +$53K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.93M | 1.01% |
142,770
-2,240
| -2% | -$29.2K |
|
30
Cisco
CSCO
$443B
| $1.89M | 0.99% |
56,254
+726
| +1% | +$23.1K |
|
31
Boeing
BA
$169B
| $1.86M | 0.97% |
7,308
-239
| -3% | -$55.7K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.93% |
84,370
+15,101
| +22% | +$318K |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $1.74M | 0.91% |
14,004
-182
| -1% | -$25.1K |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.64M | 0.86% |
33,760
-640
| -2% | -$30.4K |
|
35
SLB Ltd
SLB
$72.7B
| $1.59M | 0.83% |
22,581
+988
| +5% | +$65.3K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.52M | 0.79% |
71,769
-2,585
| -3% | -$54.8K |
|
37
Sanofi
SNY
$107B
| $1.45M | 0.75% |
29,030
-189
| -0.6% | -$9.15K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | 0.75% |
67,623
+7,381
| +12% | +$157K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.38M | 0.72% |
6,712
-136
| -2% | -$31.6K |
|
40
Ameriprise Financial
AMP
$47.8B
| $1.35M | 0.7% |
9,078
| – | – |
|
|
CSML
41
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.34M | 0.7% |
+49,987
| New | +$1.26M |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.29M | 0.67% |
22,748
+489
| +2% | +$26.3K |
|
43
Merck
MRK
$322B
| $1.27M | 0.66% |
20,641
-1,986
| -9% | -$120K |
|
44
IBM
IBM
$213B
| $1.24M | 0.65% |
8,924
-220
| -2% | -$30.6K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.64% |
58,663
+14,964
| +34% | +$314K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.22M | 0.64% |
8,393
-73
| -0.9% | -$9.94K |
|
47
Vodafone
VOD
$37.1B
| $1.22M | 0.64% |
42,823
-342
| -0.8% | -$9.9K |
|
48
JetBlue
JBLU
$2.13B
| $1.21M | 0.63% |
65,214
+499
| +0.8% | +$10.5K |
|
49
Procter & Gamble
PG
$340B
| $1.18M | 0.62% |
13,001
-489
| -4% | -$44.5K |
|
50
Williams-Sonoma
WSM
$27.5B
| $1.18M | 0.62% |
47,356
+2,138
| +5% | +$49.7K |
|
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Cribstone Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
- Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
- Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
- Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
- Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
- Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
- Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.
Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.