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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
DVYA icon
676
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-105
Closed -$5K
ESRT icon
677
Empire State Realty Trust
ESRT
$1B
– –
-751
Closed -$16K
FICO icon
678
Fair Isaac
FICO
$31.8B
– –
-100
Closed -$13K
HSY icon
679
Hershey
HSY
$37.3B
– –
-50
Closed -$5K
JEF icon
680
Jefferies Financial Group
JEF
$12.7B
– –
-223
Closed -$5K
LMT icon
681
Lockheed Martin
LMT
$131B
– –
-20
Closed -$5K
M icon
682
Macy's
M
$6.51B
– –
-100
Closed -$3K
ODFL icon
683
Old Dominion Freight Line
ODFL
$46.3B
– –
-243
Closed -$7K
PRQR icon
684
ProQR Therapeutics
PRQR
$244M
– –
-286
Closed -$1K
PYPL icon
685
PayPal
PYPL
$49.9B
– –
-175
Closed -$8K
SHW icon
686
Sherwin-Williams
SHW
$83.5B
– –
-195
Closed -$20K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-616
Closed -$19K
SWKS icon
688
Skyworks Solutions
SWKS
$9.21B
– –
-240
Closed -$24K
TFI icon
689
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-296
Closed -$14K
THRM icon
690
Gentherm
THRM
$1.32B
– –
-390
Closed -$14K
TROW icon
691
T. Rowe Price
TROW
$25.5B
– –
-50
Closed -$3K
TRP icon
692
TC Energy
TRP
$70.1B
– –
-1,129
Closed -$53K
VEEV icon
693
Veeva Systems
VEEV
$33.8B
– –
-100
Closed -$5K
VIXY icon
694
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-3
Closed -$14K
WELL icon
695
Welltower
WELL
$174B
– –
-155
Closed -$11K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-111
Closed -$4K
SAVE
697
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120
Closed -$6K
KA
698
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed -$1K
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
CVA
700
DELISTED
Covanta Holding Corporation
CVA
– –
-203
Closed -$3K
25 26 27
28
29

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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.