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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.24B
$7K ﹤0.01%
158
– –
IGOV icon
502
iShares International Treasury Bond ETF
IGOV
$1.54B
$7K ﹤0.01%
144
– –
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.8B
$7K ﹤0.01%
243
– –
OIH icon
504
VanEck Oil Services ETF
OIH
$1.91B
$7K ﹤0.01%
10
– –
QLYS icon
505
Qualys
QLYS
$6.34B
$7K ﹤0.01%
200
– –
RGLD icon
506
Royal Gold
RGLD
$18.3B
$7K ﹤0.01%
100
– –
TXT icon
507
Textron
TXT
$15.2B
$7K ﹤0.01%
135
– –
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
60
+20
+50% +$2.29K
AGO.PRB
509
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$7K ﹤0.01%
275
– –
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
AMT.PRA
511
DELISTED
American Tower Corporation
AMT.PRA
$7K ﹤0.01%
70
– –
ALL icon
512
Allstate
ALL
$68.1B
$6K ﹤0.01%
77
– –
CHKP icon
513
Check Point Software Technologies
CHKP
$12.8B
$6K ﹤0.01%
65
– –
DTE icon
514
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
71
– –
FLR icon
515
Fluor
FLR
$7.2B
$6K ﹤0.01%
109
– –
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.46B
$6K ﹤0.01%
200
– –
LH icon
517
Labcorp
LH
$25.4B
$6K ﹤0.01%
54
– –
MAN icon
518
ManpowerGroup
MAN
$2.53B
$6K ﹤0.01%
62
– –
PCG.PRC icon
519
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$7.7M
$6K ﹤0.01%
+250
New +$6.67K
TSN icon
520
Tyson Foods
TSN
$20.5B
$6K ﹤0.01%
100
– –
ZTO icon
521
ZTO Express
ZTO
$18B
$6K ﹤0.01%
+450
New +$6.48K
FRN
522
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
460
– –
AXTA icon
523
Axalta
AXTA
$8.15B
$5K ﹤0.01%
+175
New +$4.61K
CRM icon
524
Salesforce
CRM
$158B
$5K ﹤0.01%
60
-34
-36% -$2.47K
DKS icon
525
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
100
– –
19 20
21
22 23

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WWA
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NEGWA
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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.