We are live on ! Find out more
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
VUG icon
576
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
+150
New +$2.77K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
111
– –
CVA
578
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+203
New +$3.02K
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
AA icon
580
Alcoa
AA
$12.6B
$2K ﹤0.01%
63
-16
-20% -$434
BOX icon
581
Box
BOX
$4.43B
$2K ﹤0.01%
125
– –
CHTR icon
582
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
7
-12
-63% -$3.23K
CRSP icon
583
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+90
New +$1.68K
DBEF icon
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2K ﹤0.01%
57
– –
DBEU icon
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2K ﹤0.01%
59
– –
EWK icon
586
iShares MSCI Belgium ETF
EWK
$165M
$2K ﹤0.01%
104
– –
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
56
– –
EWN icon
588
iShares MSCI Netherlands ETF
EWN
$633M
$2K ﹤0.01%
68
– –
FSZ icon
589
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$2K ﹤0.01%
45
– –
MAT icon
590
Mattel
MAT
$4.2B
$2K ﹤0.01%
56
– –
MOO icon
591
VanEck Agribusiness ETF
MOO
$971M
$2K ﹤0.01%
+40
New +$2.02K
NGD
592
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
575
+125
+28% +$475
NWN icon
593
Northwest Natural Holdings
NWN
$2.08B
$2K ﹤0.01%
27
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
PIZ icon
595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2K ﹤0.01%
83
– –
PMM
596
Franklin Managed Municipal Income Trust
PMM
$268M
$2K ﹤0.01%
309
– –
UA icon
597
Under Armour Class C
UA
$2.82B
$2K ﹤0.01%
78
-65
-45% -$1.8K
VFC icon
598
VF Corp
VFC
$5.98B
$2K ﹤0.01%
38
– –
VIPS icon
599
Vipshop
VIPS
$7.46B
$2K ﹤0.01%
228
– –
FNI
600
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
22 23
24
25 26

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.