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
+2.62%
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
IBCE
601
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
FDC
602
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+200
New +$3.65K
AA icon
603
Alcoa
AA
$11.8B
$3K ﹤0.01%
63
– –
BPT
604
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
133
– –
DELL icon
605
Dell
DELL
$277B
$3K ﹤0.01%
157
-117
-43% -$2.25K
EDIT icon
606
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
105
– –
EIRL icon
607
iShares MSCI Ireland ETF
EIRL
$75.7M
$3K ﹤0.01%
73
– –
HMC icon
608
Honda
HMC
$38.4B
$3K ﹤0.01%
100
– –
IBB icon
609
iShares Biotechnology ETF
IBB
$9.18B
$3K ﹤0.01%
30
– –
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3K ﹤0.01%
+62
New +$3.29K
IPAY icon
611
Amplify Mobile Payments ETF
IPAY
$183M
$3K ﹤0.01%
100
– –
OXY icon
612
Occidental Petroleum
OXY
$55.2B
$3K ﹤0.01%
50
– –
QCOM icon
613
Qualcomm
QCOM
$159B
$3K ﹤0.01%
65
– –
SCO icon
614
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$3K ﹤0.01%
1
– –
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3K ﹤0.01%
30
– –
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3K ﹤0.01%
20
– –
VFC icon
617
VF Corp
VFC
$5.87B
$3K ﹤0.01%
53
– –
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
30
– –
X
619
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
– –
BKNG icon
623
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
-225
-90% -$17.1K
CAE icon
624
CAE Inc. Common Shares
CAE
$8.51B
$2K ﹤0.01%
100
– –
CC icon
625
Chemours
CC
$2.57B
$2K ﹤0.01%
47
– –
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 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.