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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
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
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
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
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
NEM icon
476
Newmont
NEM
$111B
$11K 0.01%
300
– –
NGD
477
DELISTED
New Gold Inc
NGD
$11K 0.01%
2,950
+125
+4% +$432
THO icon
478
Thor Industries
THO
$4.04B
$11K 0.01%
87
– –
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$11K 0.01%
260
– –
IDLB
480
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$11K 0.01%
+365
New +$10.4K
BSJI
481
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
420
– –
AXTA icon
482
Axalta
AXTA
$8.03B
$10K 0.01%
330
– –
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
163
+131
+409% +$8.2K
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10K 0.01%
290
-445
-61% -$15.5K
JD icon
485
JD.com
JD
$44.3B
$10K 0.01%
263
+38
+17% +$1.63K
LUMN icon
486
Lumen
LUMN
$6.09B
$10K 0.01%
533
– –
MMU
487
Western Asset Managed Municipals Fund
MMU
$548M
$10K 0.01%
700
– –
MU icon
488
Micron Technology
MU
$996B
$10K 0.01%
250
– –
QLYS icon
489
Qualys
QLYS
$6.29B
$10K 0.01%
200
– –
STM icon
490
STMicroelectronics
STM
$47.5B
$10K 0.01%
500
– –
ZTS icon
491
Zoetis
ZTS
$32.4B
$10K 0.01%
150
– –
DPLO
492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K 0.01%
462
+28
+6% +$473
AMT icon
493
American Tower
AMT
$79.8B
$9K ﹤0.01%
65
– –
ASH icon
494
Ashland
ASH
$3.32B
$9K ﹤0.01%
130
– –
BKN
495
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
625
– –
BSX icon
496
Boston Scientific
BSX
$71.4B
$9K ﹤0.01%
308
– –
DKS icon
497
Dick's Sporting Goods
DKS
$17.8B
$9K ﹤0.01%
325
+225
+225% +$7.16K
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$495M
$9K ﹤0.01%
700
– –
ELV icon
499
Elevance Health
ELV
$84.9B
$9K ﹤0.01%
50
– –
ETO
500
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$9K ﹤0.01%
371
– –
18 19
20
21 22

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BFS
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S
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WWA
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NEGWA
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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.