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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
HAPN
626
Happen Inc
HAPN
$2.32B
$1K ﹤0.01%
34
-7
-17% -$182
NOK icon
627
Nokia
NOK
$52.8B
$1K ﹤0.01%
200
– –
IMVP
628
Invesco India ETF
IMVP
$114M
$1K ﹤0.01%
40
– –
TRP icon
629
TC Energy
TRP
$66.6B
$1K ﹤0.01%
20
– –
EMFM
630
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
631
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
+46
New +$865
EWGS
632
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
NE
633
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
-200
-67% -$1.34K
FNFV
634
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
49
– –
XCO
635
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
AAP icon
636
Advance Auto Parts
AAP
$3.52B
– –
-33
Closed -$5K
AMG icon
637
Affiliated Managers Group
AMG
$9.87B
– –
-23
Closed -$3K
AVA icon
638
Avista
AVA
$3.24B
– –
-140
Closed -$6K
BAX icon
639
Baxter International
BAX
$14.3B
– –
-72
Closed -$3K
BDJ icon
640
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-894
Closed -$7K
BNY
641
Bank of New York Mellon
BNY
$108B
– –
-1,300
Closed -$51K
BX icon
642
Blackstone
BX
$107B
– –
-1,466
Closed -$36K
CABO icon
643
Cable One
CABO
$248M
– –
-16
Closed -$8K
DEM icon
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-84
Closed -$3K
DOC icon
645
Healthpeak Properties
DOC
$14.7B
– –
-411
Closed -$13K
EDV icon
646
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-40
Closed -$6K
EIS icon
647
iShares MSCI Israel ETF
EIS
$889M
$0 ﹤0.01%
10
– –
EQT icon
648
EQT Corp
EQT
$32.3B
– –
-246
Closed -$10K
ERTH icon
649
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-800
Closed -$24K
EW icon
650
Edwards Lifesciences
EW
$51.1B
– –
-600
Closed -$20K
24 25
26
27 28

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BFS
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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.