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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
PIZ icon
602
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2K ﹤0.01%
83
– –
PMM
603
Franklin Managed Municipal Income Trust
PMM
$270M
$2K ﹤0.01%
309
– –
RPG icon
604
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2K ﹤0.01%
+145
New +$2.44K
SWBI icon
605
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
117
-52
-31% -$1.14K
TSLA icon
606
Tesla
TSLA
$1.26T
$2K ﹤0.01%
180
+90
+100% +$1.3K
VFC icon
607
VF Corp
VFC
$5.8B
$2K ﹤0.01%
38
– –
VWOB icon
608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
30
-10
-25% -$811
FNI
609
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
YHOO
612
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
45
– –
ESV
613
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
45
– –
HIBB
614
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
60
– –
FTR
615
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
-5
-13% -$356
SPLS
616
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
254
– –
AFK icon
617
VanEck Africa Index ETF
AFK
$101M
$1K ﹤0.01%
50
– –
AIG icon
618
American International
AIG
$42.4B
$1K ﹤0.01%
10
– –
CAE icon
619
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
100
– –
CC icon
620
Chemours
CC
$2.27B
$1K ﹤0.01%
47
– –
EWUS icon
621
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1K ﹤0.01%
20
– –
FGM icon
622
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$1K ﹤0.01%
21
– –
FKU icon
623
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$1K ﹤0.01%
42
– –
IEFA icon
624
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
27
– –
INDY icon
625
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1K ﹤0.01%
45
– –
23 24
25
26 27

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BFS
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S
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WWA
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NEGWA
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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.