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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
ZTS icon
501
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
150
-155
-51% -$9.15K
WMC
502
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
+83
New +$8.52K
GYB.CL
503
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$9K ﹤0.01%
400
– –
CCI icon
504
Crown Castle
CCI
$33.4B
$8K ﹤0.01%
+75
New +$7.37K
DFS
505
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
125
– –
GPRO icon
506
GoPro
GPRO
$124M
$8K ﹤0.01%
1,000
– –
IUSV icon
507
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
156
– –
LEG icon
508
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
151
-50
-25% -$2.61K
MAS icon
509
Masco
MAS
$14.2B
$8K ﹤0.01%
200
– –
NWL icon
510
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
150
– –
OXSQ icon
511
Oxford Square Capital
OXSQ
$151M
$8K ﹤0.01%
+1,200
New +$8.59K
QLYS icon
512
Qualys
QLYS
$4.99B
$8K ﹤0.01%
200
– –
RGLD icon
513
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
100
– –
SNX icon
514
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
130
– –
UUP icon
515
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$8K ﹤0.01%
330
– –
VVV icon
516
Valvoline
VVV
$4.9B
$8K ﹤0.01%
+356
New +$8.25K
WEA
517
Western Asset Premier Bond Fund
WEA
$123M
$8K ﹤0.01%
+600
New +$8.18K
YCS icon
518
ProShares UltraShort Yen
YCS
$30.1M
$8K ﹤0.01%
420
-368
-47% -$6.65K
YUMC icon
519
Yum China
YUMC
$15.9B
$8K ﹤0.01%
200
– –
ADBE icon
520
Adobe
ADBE
$98.5B
$7K ﹤0.01%
+50
New +$6.85K
ECL icon
521
Ecolab
ECL
$78.6B
$7K ﹤0.01%
+50
New +$6.46K
FNF icon
522
Fidelity National Financial
FNF
$14B
$7K ﹤0.01%
216
– –
GSIE icon
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7K ﹤0.01%
+250
New +$6.82K
ICE icon
524
Intercontinental Exchange
ICE
$88.4B
$7K ﹤0.01%
+110
New +$6.75K
IDV icon
525
iShares International Select Dividend ETF
IDV
$8.46B
$7K ﹤0.01%
200
– –
19 20
21
22 23

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BFS
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S
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RCC
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SCM
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WWA
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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.