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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
TSN icon
551
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
100
– –
TXT icon
552
Textron
TXT
$15B
$6K ﹤0.01%
135
– –
ZTO icon
553
ZTO Express
ZTO
$18.1B
$6K ﹤0.01%
450
– –
QUOT
554
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
529
– –
DPLO
555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
434
– –
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
181
– –
AKAM icon
557
Akamai
AKAM
$16.5B
$5K ﹤0.01%
100
– –
BR icon
558
Broadridge
BR
$17.9B
$5K ﹤0.01%
65
– –
CRM icon
559
Salesforce
CRM
$148B
$5K ﹤0.01%
60
– –
DELL icon
560
Dell
DELL
$262B
$5K ﹤0.01%
274
-36
-12% -$659
DIAX
561
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
DINO icon
562
HF Sinclair
DINO
$16.7B
$5K ﹤0.01%
190
– –
ECON icon
563
Columbia Emerging Markets Consumer ETF
ECON
$325M
$5K ﹤0.01%
195
– –
EW icon
564
Edwards Lifesciences
EW
$50B
$5K ﹤0.01%
135
– –
FTS icon
565
Fortis
FTS
$29.3B
$5K ﹤0.01%
142
– –
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5K ﹤0.01%
137
-55
-29% -$1.83K
HP icon
567
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
90
– –
KDP icon
568
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
50
– –
NBB icon
569
Nuveen Taxable Municipal Income Fund
NBB
$446M
$5K ﹤0.01%
250
– –
OIH icon
570
VanEck Oil Services ETF
OIH
$2.01B
$5K ﹤0.01%
10
– –
PGR icon
571
Progressive
PGR
$124B
$5K ﹤0.01%
+120
New +$4.98K
RHI icon
572
Robert Half
RHI
$3.81B
$5K ﹤0.01%
100
– –
UI icon
573
Ubiquiti
UI
$32.3B
$5K ﹤0.01%
100
– –
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5K ﹤0.01%
4
– –
HSBC.PRA
575
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
21 22
23
24 25

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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.