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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
551
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4K ﹤0.01%
195
-335
-63% -$7.79K
FTS icon
552
Fortis
FTS
$28.8B
$4K ﹤0.01%
+142
New +$4.41K
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.88B
$4K ﹤0.01%
135
-100
-43% -$2.7K
HWM icon
554
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
+249
New +$3.74K
MED icon
555
Medifast
MED
$137M
$4K ﹤0.01%
100
– –
MOAT icon
556
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4K ﹤0.01%
+100
New +$3.44K
RA
557
Brookfield Real Assets Income Fund
RA
$713M
$4K ﹤0.01%
+192
New +$4.21K
URI icon
558
United Rentals
URI
$72.3B
$4K ﹤0.01%
34
– –
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4K ﹤0.01%
30
– –
VFH icon
560
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
+70
New +$3.82K
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.73B
$4K ﹤0.01%
35
– –
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
NBL
563
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
100
– –
IBCE
564
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
CLNE icon
565
Clean Energy Fuels
CLNE
$412M
$3K ﹤0.01%
1,000
– –
CXW icon
566
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
100
-100
-50% -$1.91K
EIRL icon
567
iShares MSCI Ireland ETF
EIRL
$77.1M
$3K ﹤0.01%
73
– –
FSLR icon
568
First Solar
FSLR
$25.4B
$3K ﹤0.01%
100
– –
HMC icon
569
Honda
HMC
$39.7B
$3K ﹤0.01%
100
– –
IEP icon
570
Icahn Enterprises
IEP
$5.01B
$3K ﹤0.01%
45
– –
PKB icon
571
Invesco Building & Construction ETF
PKB
$452M
$3K ﹤0.01%
+100
New +$2.67K
PLOW icon
572
Douglas Dynamics
PLOW
$1.05B
$3K ﹤0.01%
+100
New +$3.18K
TVE
573
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$3K ﹤0.01%
132
– –
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3K ﹤0.01%
+20
New +$2.54K
VOO icon
575
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
15
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.