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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
SJM icon
526
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
44
– –
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
124
– –
CERN
528
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
105
– –
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
31
+2
+7% +$479
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
181
– –
AA icon
531
Alcoa
AA
$12.6B
$5K ﹤0.01%
79
-161
-67% -$3.93K
AKAM icon
532
Akamai
AKAM
$17.1B
$5K ﹤0.01%
100
-85
-46% -$4.55K
ALL icon
533
Allstate
ALL
$70.6B
$5K ﹤0.01%
77
– –
CHKP icon
534
Check Point Software Technologies
CHKP
$12.7B
$5K ﹤0.01%
65
– –
CHTR icon
535
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
19
– –
DB icon
536
Deutsche Bank
DB
$70.7B
$5K ﹤0.01%
448
+280
+167% +$3.43K
FLR icon
537
Fluor
FLR
$6.83B
$5K ﹤0.01%
109
– –
NBB icon
538
Nuveen Taxable Municipal Income Fund
NBB
$450M
$5K ﹤0.01%
250
– –
PIO icon
539
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
241
– –
PPG icon
540
PPG Industries
PPG
$26.1B
$5K ﹤0.01%
51
– –
SCHZ icon
541
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+186
New +$4.99K
SCI icon
542
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
181
– –
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
55
-161
-75% -$13.7K
TEAM icon
544
Atlassian
TEAM
$27.6B
$5K ﹤0.01%
190
– –
TXT icon
545
Textron
TXT
$15.1B
$5K ﹤0.01%
135
– –
UA icon
546
Under Armour Class C
UA
$2.72B
$5K ﹤0.01%
143
– –
WFC.PRL icon
547
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5K ﹤0.01%
4
– –
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
300
– –
FRN
549
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
+460
New +$5.28K
ADSK icon
550
Autodesk
ADSK
$50.8B
$4K ﹤0.01%
+56
New +$3.53K
20 21
22
23 24

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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.