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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
IGOV icon
526
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
144
– –
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K ﹤0.01%
+100
New +$6.92K
LH icon
528
Labcorp
LH
$25.9B
$7K ﹤0.01%
54
– –
MAN icon
529
ManpowerGroup
MAN
$2.41B
$7K ﹤0.01%
62
– –
MU icon
530
Micron Technology
MU
$988B
$7K ﹤0.01%
250
-150
-38% -$4.39K
NEA icon
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
507
-761
-60% -$10.4K
OXLC
532
Oxford Lane Capital
OXLC
$876M
$7K ﹤0.01%
+140
New +$7.52K
PCG.PRC icon
533
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$7.44M
$7K ﹤0.01%
250
– –
STM icon
534
STMicroelectronics
STM
$47.3B
$7K ﹤0.01%
+500
New +$7.89K
UA icon
535
Under Armour Class C
UA
$2.85B
$7K ﹤0.01%
352
– –
VALE icon
536
Vale
VALE
$63.8B
$7K ﹤0.01%
800
– –
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
60
– –
CERN
538
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
105
– –
SFUN
539
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
40
+2
+5% +$346
AGO.PRB
540
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$7K ﹤0.01%
275
– –
LKSD
541
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
304
– –
AGNC icon
542
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
+275
New +$5.71K
COF icon
543
Capital One
COF
$129B
$6K ﹤0.01%
+72
New +$5.85K
EA icon
544
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
60
-60
-50% -$6.18K
ILMN icon
545
Illumina
ILMN
$31B
$6K ﹤0.01%
36
– –
MCHI icon
546
iShares MSCI China ETF
MCHI
$6.28B
$6K ﹤0.01%
+118
New +$6.21K
MOS icon
547
The Mosaic Company
MOS
$7.24B
$6K ﹤0.01%
250
-150
-38% -$3.68K
PANW icon
548
Palo Alto Networks
PANW
$265B
$6K ﹤0.01%
270
-48
-15% -$970
PIO icon
549
Invesco Global Water ETF
PIO
$273M
$6K ﹤0.01%
241
– –
SCI icon
550
Service Corp International
SCI
$11.8B
$6K ﹤0.01%
181
– –
20 21
22
23 24

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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.