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
VHT icon
651
Vanguard Health Care ETF
VHT
$18.1B
$2K ﹤0.01%
15
-1,000
-99% -$149K
VIPS icon
652
Vipshop
VIPS
$7.47B
$2K ﹤0.01%
280
+52
+23% +$541
VOO icon
653
Vanguard S&P 500 ETF
VOO
$993B
$2K ﹤0.01%
10
– –
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+60
New +$2.4K
AVTA
655
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+85
New +$1.92K
ABB
656
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
FNI
657
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
BIVV
658
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
ACWX icon
659
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1K ﹤0.01%
+15
New +$708
AFK icon
660
VanEck Africa Index ETF
AFK
$97.2M
$1K ﹤0.01%
50
– –
ASIX icon
661
AdvanSix
ASIX
$542M
$1K ﹤0.01%
24
– –
CXW icon
662
CoreCivic
CXW
$3B
$1K ﹤0.01%
40
-60
-60% -$1.59K
EWUS icon
663
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
$1K ﹤0.01%
20
– –
FGM icon
664
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$1K ﹤0.01%
21
– –
IMTM icon
665
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1K ﹤0.01%
36
– –
MAT icon
666
Mattel
MAT
$4.32B
$1K ﹤0.01%
56
– –
NOK icon
667
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NRP icon
668
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
50
– –
RIG icon
669
Transocean
RIG
$5.7B
$1K ﹤0.01%
100
– –
SNAP icon
670
Snap
SNAP
$8.48B
$1K ﹤0.01%
100
– –
VPU
671
Vanguard Utilities ETF
VPU
$8.48B
$1K ﹤0.01%
10
– –
EMFM
672
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
673
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
66
+20
+43% +$410
EWGS
674
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
ENDP
675
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+170
New +$1.64K
25 26
27
28 29

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.