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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
+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
IEP icon
626
Icahn Enterprises
IEP
$5.18B
$2K ﹤0.01%
45
– –
INDY icon
627
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
45
– –
INVH icon
628
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
75
– –
MOAT icon
629
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2K ﹤0.01%
50
– –
NTLA icon
630
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
155
– –
NVRI icon
631
Enviri
NVRI
$624M
$2K ﹤0.01%
+100
New +$1.44K
PARA
632
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
PIZ icon
633
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2K ﹤0.01%
83
– –
PKB icon
634
Invesco Building & Construction ETF
PKB
$428M
$2K ﹤0.01%
70
– –
PMM
635
Franklin Managed Municipal Income Trust
PMM
$269M
$2K ﹤0.01%
309
– –
RGR icon
636
Sturm, Ruger & Co
RGR
$623M
$2K ﹤0.01%
40
+20
+100% +$1.24K
SJM icon
637
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
20
– –
SNAP icon
638
Snap
SNAP
$7.89B
$2K ﹤0.01%
100
– –
VFH icon
639
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
35
-35
-50% -$2.11K
VIPS icon
640
Vipshop
VIPS
$7.3B
$2K ﹤0.01%
228
– –
VOO icon
641
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
10
– –
X
642
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
ABB
644
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.45K
FNI
645
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
BIVV
647
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,000
– –
AFK icon
649
VanEck Africa Index ETF
AFK
$99.1M
$1K ﹤0.01%
50
– –
AIG icon
650
American International
AIG
$41.8B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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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.