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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5K ﹤0.01%
+210
New +$4.4K
RHI icon
577
Robert Half
RHI
$3.87B
$5K ﹤0.01%
100
– –
TFI icon
578
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5K ﹤0.01%
+96
New +$4.71K
UA icon
579
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
352
– –
VBK icon
580
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5K ﹤0.01%
30
– –
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5K ﹤0.01%
4
– –
HSBC.PRA
582
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
181
– –
ETP
584
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
263
– –
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
293
-353
-55% -$5.41K
BFH icon
586
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
20
– –
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+48
New +$4.08K
CHTR icon
588
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
DGX icon
589
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
46
+6
+15% +$637
EWG icon
590
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
125
– –
GUT
591
Gabelli Utility Trust
GUT
$569M
$4K ﹤0.01%
+641
New +$4.38K
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+45
New +$3.97K
INVH icon
593
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
175
+100
+133% +$2.22K
KDP icon
594
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
50
– –
MET icon
595
MetLife
MET
$61.9B
$4K ﹤0.01%
75
-9
-11% -$438
NTLA icon
596
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
155
– –
SAN icon
597
Banco Santander
SAN
$201B
$4K ﹤0.01%
542
– –
TSLA icon
598
Tesla
TSLA
$1.23T
$4K ﹤0.01%
180
– –
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
– –
BSJK
600
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
150
– –
22 23
24
25 26

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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.