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
+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
JAX
676
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
AIG.WS
677
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
EEP
678
DELISTED
Enbridge Energy Partners
EEP
– –
-385
Closed -$9K
KLXI
679
DELISTED
KLX Inc.
KLXI
– –
-18
Closed –
TIME
680
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
NPI
681
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,000
Closed -$31K
EMC
682
DELISTED
EMC CORPORATION
EMC
– –
-3,467
Closed -$94K
IBME
683
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-5,967
Closed -$158K
TE
684
DELISTED
TECO ENERGY INC
TE
– –
-800
Closed -$22K
PGN
685
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
-66
-67% –
MCP
686
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
– –
TYC
687
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-788
Closed -$35K
NT
688
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
9
– –
FLE
689
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
100
– –
IAR
690
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
97
– –
KMI.WS
691
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
NMO
692
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,250
Closed -$19K
KKD
693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-2
Closed –
QIHU
694
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100
Closed -$7K
GAS
695
DELISTED
AGL Resources Inc
GAS
– –
-175
Closed -$12K
ETP
696
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-230
Closed -$9K
GCVRZ
697
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
FRP
698
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
20
– –
DNY
699
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,440
Closed -$41K
24 25 26 27
28

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 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.