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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
TSLA icon
476
Tesla
TSLA
$1.3T
$9K 0.01%
555
+375
+208% +$4.93K
UUP icon
477
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$9K 0.01%
+330
New +$8.51K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.01%
370
– –
XYL icon
479
Xylem
XYL
$28.1B
$9K 0.01%
185
-80
-30% -$4.06K
GYB.CL
480
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$9K 0.01%
400
– –
MON
481
DELISTED
Monsanto Co
MON
$9K 0.01%
83
– –
ANGI icon
482
Angi Inc
ANGI
$196M
$8K ﹤0.01%
109
-7
-6% -$597
DB icon
483
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
448
– –
DGX icon
484
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
86
-39
-31% -$3.36K
ELV icon
485
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
50
– –
ETO
486
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$8K ﹤0.01%
371
– –
FXB icon
487
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$8K ﹤0.01%
+65
New +$7.88K
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8K ﹤0.01%
213
+6
+3% +$218
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
156
– –
JD icon
490
JD.com
JD
$44.5B
$8K ﹤0.01%
290
-220
-43% -$5.73K
PCEF icon
491
Invesco CEF Income Composite ETF
PCEF
$814M
$8K ﹤0.01%
375
– –
PNR icon
492
Pentair
PNR
$11B
$8K ﹤0.01%
203
-28
-12% -$1.09K
SNX icon
493
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
130
– –
VALE icon
494
Vale
VALE
$62.6B
$8K ﹤0.01%
800
– –
LKSD
495
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
+304
New +$7.22K
AKAM icon
496
Akamai
AKAM
$15.9B
$7K ﹤0.01%
100
– –
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.99B
$7K ﹤0.01%
6
-3
-33% -$3.57K
BSX icon
498
Boston Scientific
BSX
$71.5B
$7K ﹤0.01%
308
– –
DFIN icon
499
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
+304
New +$6.44K
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
160
-100
-38% -$4K
18 19
20
21 22

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WWA
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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.