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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
CLNE icon
551
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
1,000
– –
DIAX
552
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
291
– –
ECL icon
553
Ecolab
ECL
$79.8B
$4K ﹤0.01%
33
– –
EMBJ
554
Embraer S.A. ADS
EMBJ
$12.8B
$4K ﹤0.01%
200
– –
FSLR icon
555
First Solar
FSLR
$26.2B
$4K ﹤0.01%
100
– –
KDP icon
556
Keurig Dr Pepper
KDP
$41.3B
$4K ﹤0.01%
50
– –
MAN icon
557
ManpowerGroup
MAN
$2.57B
$4K ﹤0.01%
62
-54
-47% -$3.72K
MED icon
558
Medifast
MED
$136M
$4K ﹤0.01%
100
– –
PAYX icon
559
Paychex
PAYX
$42.7B
$4K ﹤0.01%
73
– –
PBW icon
560
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4K ﹤0.01%
200
– –
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$44.5B
$4K ﹤0.01%
+510
New +$4.43K
VALE icon
562
Vale
VALE
$62.6B
$4K ﹤0.01%
800
-450
-36% -$2.47K
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
30
-25
-45% -$3.26K
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
40
-40
-50% -$4.39K
VNM icon
565
VanEck Vietnam ETF
VNM
$504M
$4K ﹤0.01%
250
+150
+150% +$2.24K
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
100
– –
LVNTA
567
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
94
-238
-72% -$9.28K
IBCE
568
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
BFH icon
569
Bread Financial
BFH
$4.44B
$3K ﹤0.01%
20
– –
BPT
570
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
133
– –
CMP icon
571
Compass Minerals
CMP
$1.08B
$3K ﹤0.01%
41
– –
CXW icon
572
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
+200
New +$4.78K
DVN icon
573
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
75
– –
EIRL icon
574
iShares MSCI Ireland ETF
EIRL
$77.3M
$3K ﹤0.01%
73
+50
+217% +$1.88K
HMC icon
575
Honda
HMC
$39.9B
$3K ﹤0.01%
100
-452
-82% -$12.9K
21 22
23
24 25

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BFS
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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.