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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
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$11K 0.01%
260
– –
BSJI
477
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
420
– –
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K 0.01%
+500
New +$10.3K
B
479
Barrick Mining
B
$62.6B
$10K 0.01%
655
– –
HZO icon
480
MarineMax
HZO
$774M
$10K 0.01%
500
– –
MMU
481
Western Asset Managed Municipals Fund
MMU
$547M
$10K 0.01%
+700
New +$9.69K
NEM icon
482
Newmont
NEM
$100B
$10K 0.01%
300
– –
SBNY
483
DELISTED
Signature Bank
SBNY
$10K 0.01%
70
– –
AMT icon
484
American Tower
AMT
$80.6B
$9K ﹤0.01%
+65
New +$8.33K
ASH icon
485
Ashland
ASH
$3.29B
$9K ﹤0.01%
130
-136
-51% -$8.65K
BKN
486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
+625
New +$9.22K
BSX icon
487
Boston Scientific
BSX
$72B
$9K ﹤0.01%
308
– –
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$492M
$9K ﹤0.01%
700
-1,500
-68% -$19K
ELV icon
489
Elevance Health
ELV
$83B
$9K ﹤0.01%
50
– –
ETO
490
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$9K ﹤0.01%
371
– –
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.22B
$9K ﹤0.01%
158
– –
JD icon
492
JD.com
JD
$44.6B
$9K ﹤0.01%
225
-65
-22% -$2.45K
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.63B
$9K ﹤0.01%
283
-57
-17% -$1.78K
NGD
494
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
2,825
+1,600
+131% +$4.8K
PAYX icon
495
Paychex
PAYX
$41.9B
$9K ﹤0.01%
150
-100
-40% -$5.87K
PCEF icon
496
Invesco CEF Income Composite ETF
PCEF
$806M
$9K ﹤0.01%
375
– –
PNR icon
497
Pentair
PNR
$10.7B
$9K ﹤0.01%
203
– –
THO icon
498
Thor Industries
THO
$4.03B
$9K ﹤0.01%
87
– –
VDE icon
499
Vanguard Energy ETF
VDE
$9.95B
$9K ﹤0.01%
100
– –
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$9K ﹤0.01%
88
– –
18 19
20
21 22

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NEGWA
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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.