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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
FAST icon
651
Fastenal
FAST
$58.3B
– –
-344
Closed -$4K
FITB
652
Fifth Third Bancorp
FITB
$51.7B
– –
-145
Closed -$3K
FXB icon
653
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-15
Closed -$2K
GII icon
654
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-500
Closed -$23K
HDV
655
iShares Core High Dividend ETF
HDV
$14.8B
– –
-390
Closed -$6K
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-210
Closed -$12K
LILAK icon
657
Liberty Latin America Class C
LILAK
$1.72B
– –
-131
Closed -$4K
MPLX icon
658
MPLX
MPLX
$61.3B
– –
-272
Closed -$9K
O icon
659
Realty Income
O
$58.2B
– –
-299
Closed -$19.7K
PCAR icon
660
PACCAR
PCAR
$69.5B
– –
-180
Closed -$6K
PJT icon
661
PJT Partners
PJT
$4.42B
– –
-6
Closed –
PSA icon
662
Public Storage
PSA
$61.1B
– –
-28
Closed -$7K
QCOM icon
663
Qualcomm
QCOM
$168B
– –
-40
Closed -$2K
RFG icon
664
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-300
Closed -$7K
RIO icon
665
Rio Tinto
RIO
$162B
– –
-235
Closed -$7K
RWO icon
666
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-726
Closed -$37K
SWKS icon
667
Skyworks Solutions
SWKS
$10.1B
– –
-250
Closed -$16K
TPR icon
668
Tapestry
TPR
$32.7B
– –
-140
Closed -$6K
VWO icon
669
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-90
Closed -$3K
WCN
670
Waste Connections
WCN
$42.2B
– –
-108
Closed -$5K
WT icon
671
WisdomTree
WT
$3.26B
– –
-700
Closed -$7K
WU icon
672
Western Union
WU
$2.23B
– –
-750
Closed -$14K
JOYY
673
JOYY Inc
JOYY
$3.77B
– –
-257
Closed -$9K
SPPI
674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
SWIR
675
DELISTED
Sierra Wireless
SWIR
– –
-400
Closed -$7K
24 25 26
27
28

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BFS
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S
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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.