We are live on ! Find out more
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
195
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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K 0.01%
+260
New +$10.2K
WAIR
477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K 0.01%
762
-215
-22% -$2.91K
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
227
– –
CORP icon
479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9K 0.01%
+84
New +$8.97K
DAL icon
480
Delta Air Lines
DAL
$60.1B
$9K 0.01%
235
– –
EWM icon
481
iShares MSCI Malaysia ETF
EWM
$325M
$9K 0.01%
+276
New +$9.1K
B
482
Barrick Mining
B
$73.2B
$9K 0.01%
585
+335
+134% +$6.68K
MOS icon
483
The Mosaic Company
MOS
$7.33B
$9K 0.01%
400
– –
NEM icon
484
Newmont
NEM
$119B
$9K 0.01%
270
+125
+86% +$5.18K
PNR icon
485
Pentair
PNR
$11B
$9K 0.01%
231
+28
+14% +$1.18K
WCC
486
WESCO International
WCC
$17.7B
$9K 0.01%
150
-30
-17% -$1.72K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.01%
370
– –
GYB.CL
488
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$9K 0.01%
400
– –
MON
489
DELISTED
Monsanto Co
MON
$9K 0.01%
83
– –
ITC
490
DELISTED
ITC HOLDINGS CORP
ITC
$9K 0.01%
189
-370
-66% -$17.1K
GG
491
DELISTED
Goldcorp Inc
GG
$9K 0.01%
620
+340
+121% +$5.99K
BHC icon
492
Bausch Health
BHC
$2.34B
$8K ﹤0.01%
370
+30
+9% +$776
ETO
493
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$8K ﹤0.01%
371
– –
ETR icon
494
Entergy
ETR
$50B
$8K ﹤0.01%
226
– –
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8K ﹤0.01%
207
+175
+547% +$8.29K
PCEF icon
496
Invesco CEF Income Composite ETF
PCEF
$814M
$8K ﹤0.01%
375
– –
AMT.PRA
497
DELISTED
American Tower Corporation
AMT.PRA
$8K ﹤0.01%
70
– –
SBNY
498
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
70
– –
BSX icon
499
Boston Scientific
BSX
$71.5B
$7K ﹤0.01%
308
– –
CRM icon
500
Salesforce
CRM
$158B
$7K ﹤0.01%
94
– –
18 19
20
21 22

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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, 195 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.