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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
TVE
576
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$3K ﹤0.01%
132
– –
URI icon
577
United Rentals
URI
$72.3B
$3K ﹤0.01%
34
-518
-94% -$39.7K
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$7.99B
$3K ﹤0.01%
20
– –
VIPS icon
579
Vipshop
VIPS
$7.46B
$3K ﹤0.01%
228
-290
-56% -$4.08K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
15
-25
-63% -$4.96K
VOX icon
581
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
35
-5
-13% -$485
VTR icon
582
Ventas
VTR
$47.5B
$3K ﹤0.01%
49
– –
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
+111
New +$3.72K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
150
-100
-40% -$1.88K
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
FCAM
587
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
50
– –
PDLI
588
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
– –
BOX icon
589
Box
BOX
$4.43B
$2K ﹤0.01%
+125
New +$1.58K
DBEF icon
590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2K ﹤0.01%
57
– –
DBEU icon
591
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2K ﹤0.01%
59
– –
EWK icon
592
iShares MSCI Belgium ETF
EWK
$165M
$2K ﹤0.01%
104
– –
EWL icon
593
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
56
– –
EWN icon
594
iShares MSCI Netherlands ETF
EWN
$633M
$2K ﹤0.01%
68
– –
FSZ icon
595
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$2K ﹤0.01%
45
– –
IEP icon
596
Icahn Enterprises
IEP
$5.01B
$2K ﹤0.01%
45
– –
IYZ icon
597
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
54
– –
MAT icon
598
Mattel
MAT
$4.2B
$2K ﹤0.01%
56
– –
NGD
599
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
450
+200
+80% +$997
NWN icon
600
Northwest Natural Holdings
NWN
$2.08B
$2K ﹤0.01%
27
-235
-90% -$14.7K
22 23
24
25 26

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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.