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
+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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.39B
$3K ﹤0.01%
+30
New +$2.96K
IPAY icon
602
Amplify Mobile Payments ETF
IPAY
$171M
$3K ﹤0.01%
100
– –
OXY icon
603
Occidental Petroleum
OXY
$55.8B
$3K ﹤0.01%
50
– –
SAN icon
604
Banco Santander
SAN
$202B
$3K ﹤0.01%
542
– –
SCO icon
605
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
$3K ﹤0.01%
+1
New +$3.25K
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3K ﹤0.01%
30
– –
TVE
607
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$3K ﹤0.01%
132
– –
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$3K ﹤0.01%
20
– –
VFC icon
609
VF Corp
VFC
$5.89B
$3K ﹤0.01%
53
-292
-85% -$15.1K
VOX icon
610
Vanguard Communication Services ETF
VOX
$5.52B
$3K ﹤0.01%
30
– –
NBL
611
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
AA icon
612
Alcoa
AA
$11.9B
$2K ﹤0.01%
63
– –
CAE icon
613
CAE Inc. Common Shares
CAE
$8.29B
$2K ﹤0.01%
100
– –
CC icon
614
Chemours
CC
$2.56B
$2K ﹤0.01%
47
– –
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2K ﹤0.01%
57
– –
DBEU icon
616
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$2K ﹤0.01%
59
– –
DGS icon
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
50
– –
EDIT icon
618
Editas Medicine
EDIT
$407M
$2K ﹤0.01%
105
– –
EWK icon
619
iShares MSCI Belgium ETF
EWK
$165M
$2K ﹤0.01%
104
– –
EWL icon
620
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
56
– –
EWN icon
621
iShares MSCI Netherlands ETF
EWN
$577M
$2K ﹤0.01%
68
– –
FKU icon
622
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$2K ﹤0.01%
42
– –
FSZ icon
623
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2K ﹤0.01%
45
– –
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.66B
$2K ﹤0.01%
60
-25
-29% -$746
IEFA icon
625
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
32
– –
23 24
25
26 27

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 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.