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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
FRN
576
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
360
-100
-22% -$1.35K
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+263
New +$5.87K
BFH icon
578
Bread Financial
BFH
$4.47B
$4K ﹤0.01%
20
– –
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
200
– –
CHTR icon
580
Charter Communications
CHTR
$16.9B
$4K ﹤0.01%
11
– –
DGX icon
581
Quest Diagnostics
DGX
$25.9B
$4K ﹤0.01%
40
– –
DKS icon
582
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
100
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
125
– –
FSLR icon
584
First Solar
FSLR
$22.1B
$4K ﹤0.01%
100
– –
HWM icon
585
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
249
– –
LAND
586
Gladstone Land Corp
LAND
$357M
$4K ﹤0.01%
370
+270
+270% +$3.03K
MED icon
587
Medifast
MED
$110M
$4K ﹤0.01%
100
– –
MET icon
588
MetLife
MET
$62.5B
$4K ﹤0.01%
84
-21
-20% -$974
QCOM icon
589
Qualcomm
QCOM
$160B
$4K ﹤0.01%
65
– –
TSLA icon
590
Tesla
TSLA
$1.22T
$4K ﹤0.01%
180
– –
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
30
– –
VWO icon
592
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
+100
New +$4.05K
RPAI
593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
– –
BSJK
594
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
150
– –
IBCE
595
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
BPT
596
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
133
– –
CLNE icon
597
Clean Energy Fuels
CLNE
$425M
$3K ﹤0.01%
1,000
– –
CXW icon
598
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
100
– –
EIRL icon
599
iShares MSCI Ireland ETF
EIRL
$75.9M
$3K ﹤0.01%
73
– –
HMC icon
600
Honda
HMC
$39.9B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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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.