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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
526
Yum China
YUMC
$16.8B
$8K ﹤0.01%
200
– –
SFUN
527
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
39
-1
-3% -$177
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
+60
New +$7.22K
ADBE icon
529
Adobe
ADBE
$101B
$7K ﹤0.01%
50
– –
CCI icon
530
Crown Castle
CCI
$33.9B
$7K ﹤0.01%
75
– –
CHD icon
531
Church & Dwight Co
CHD
$24B
$7K ﹤0.01%
140
-150
-52% -$7.62K
EEMS icon
532
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$7K ﹤0.01%
+147
New +$7.15K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
216
– –
GSIE icon
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$7K ﹤0.01%
250
– –
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.47B
$7K ﹤0.01%
200
– –
IGOV icon
536
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
144
– –
ILMN icon
537
Illumina
ILMN
$31.2B
$7K ﹤0.01%
36
– –
LH icon
538
Labcorp
LH
$25.1B
$7K ﹤0.01%
54
– –
MAN icon
539
ManpowerGroup
MAN
$2.53B
$7K ﹤0.01%
62
– –
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$7K ﹤0.01%
507
– –
OXLC
541
Oxford Lane Capital
OXLC
$892M
$7K ﹤0.01%
140
– –
PCG.PRC icon
542
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$7.34M
$7K ﹤0.01%
250
– –
TSN icon
543
Tyson Foods
TSN
$20.8B
$7K ﹤0.01%
100
– –
TXT icon
544
Textron
TXT
$14.9B
$7K ﹤0.01%
135
– –
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
120
-2,800
-96% -$157K
QUOT
546
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
450
-79
-15% -$1.09K
AGO.PRB
547
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$7K ﹤0.01%
275
– –
AGNC icon
548
AGNC Investment
AGNC
$12.5B
$6K ﹤0.01%
275
– –
CRM icon
549
Salesforce
CRM
$155B
$6K ﹤0.01%
60
– –
ECL icon
550
Ecolab
ECL
$78.4B
$6K ﹤0.01%
50
– –
20 21
22
23 24

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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.