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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
+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
DFS
501
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
125
-60
-32% -$3.44K
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.01B
$7K ﹤0.01%
158
– –
IGOV icon
503
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
144
-150
-51% -$7.5K
INFY icon
504
Infosys
INFY
$50.1B
$7K ﹤0.01%
+890
New +$7.33K
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.5B
$7K ﹤0.01%
156
– –
MU icon
506
Micron Technology
MU
$996B
$7K ﹤0.01%
400
– –
QLYS icon
507
Qualys
QLYS
$6.29B
$7K ﹤0.01%
200
– –
RGLD icon
508
Royal Gold
RGLD
$18.5B
$7K ﹤0.01%
100
– –
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
+528
New +$7.46K
SNX icon
510
TD Synnex
SNX
$20.7B
$7K ﹤0.01%
130
-60
-32% -$3.09K
THO icon
511
Thor Industries
THO
$4.04B
$7K ﹤0.01%
87
– –
TSN icon
512
Tyson Foods
TSN
$20.6B
$7K ﹤0.01%
100
– –
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
550
-1,085
-66% -$14.4K
AGO.PRB
514
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$7K ﹤0.01%
275
– –
DKS icon
515
Dick's Sporting Goods
DKS
$17.8B
$6K ﹤0.01%
100
-436
-81% -$24K
DTE icon
516
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
71
– –
ELV icon
517
Elevance Health
ELV
$84.9B
$6K ﹤0.01%
50
– –
FNF icon
518
Fidelity National Financial
FNF
$14.1B
$6K ﹤0.01%
216
– –
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.85B
$6K ﹤0.01%
235
+200
+571% +$5.26K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.48B
$6K ﹤0.01%
200
– –
LH icon
521
Labcorp
LH
$25.6B
$6K ﹤0.01%
54
– –
ODFL icon
522
Old Dominion Freight Line
ODFL
$44B
$6K ﹤0.01%
243
– –
OIH icon
523
VanEck Oil Services ETF
OIH
$1.94B
$6K ﹤0.01%
10
– –
PRQR icon
524
ProQR Therapeutics
PRQR
$268M
$6K ﹤0.01%
+1,000
New +$5.5K
ROK icon
525
Rockwell Automation
ROK
$49.2B
$6K ﹤0.01%
49
– –
19 20
21
22 23

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BFS
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WWA
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NEGWA
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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.