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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
626
Vanguard Utilities ETF
VPU
$8.35B
$1K ﹤0.01%
10
-195
-95% -$20.4K
EMFM
627
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
628
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
46
– –
EWGS
629
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
NE
630
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
FNFV
631
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
49
– –
XCO
632
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
ADSK icon
633
Autodesk
ADSK
$50.7B
– –
-56
Closed -$4K
AMBA icon
634
Ambarella
AMBA
$3.59B
– –
-200
Closed -$13K
AXP icon
635
American Express
AXP
$236B
– –
-159
Closed -$10K
CMP icon
636
Compass Minerals
CMP
$1.26B
– –
-41
Closed -$3K
CORP icon
637
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-84
Closed -$9K
DFJ icon
638
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-2,270
Closed -$139K
ECL icon
639
Ecolab
ECL
$80.3B
– –
-33
Closed -$4K
EIS icon
640
iShares MSCI Israel ETF
EIS
$884M
$0 ﹤0.01%
10
– –
INTU icon
641
Intuit
INTU
$89.7B
– –
-100
Closed -$11K
IYZ icon
642
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-54
Closed -$2K
PAYX icon
643
Paychex
PAYX
$42.1B
– –
-73
Closed -$4K
PBW icon
644
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-200
Closed -$4K
PPG icon
645
PPG Industries
PPG
$26.5B
– –
-51
Closed -$5K
PWV icon
646
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-1,800
Closed -$56K
ROK icon
647
Rockwell Automation
ROK
$50.1B
– –
-49
Closed -$6K
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-510
Closed -$4K
SCHD icon
649
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-528
Closed -$7K
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-392
Closed -$10K
24 25
26
27 28

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.