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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
+4.11%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$398B
| $811K | 0.67% |
+102,110
| New | +$768K |
|
52
FedEx
FDX
$74.1B
| $792K | 0.65% |
+5,323
| New | +$823K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $786K | 0.65% |
+9,379
| New | +$794K |
|
54
Verizon
VZ
$195B
| $779K | 0.64% |
+16,893
| New | +$767K |
|
55
Walmart Inc
WMT
$888B
| $762K | 0.63% |
+37,506
| New | +$753K |
|
56
Qualcomm
QCOM
$171B
| $749K | 0.62% |
+15,352
| New | +$819K |
|
57
SAP
SAP
$226B
| $716K | 0.59% |
+9,035
| New | +$694K |
|
58
Amazon
AMZN
$2.99T
| $697K | 0.57% |
+20,680
| New | +$652K |
|
59
Merck
MRK
$316B
| $608K | 0.5% |
+12,090
| New | +$610K |
|
60
Pfizer
PFE
$145B
| $559K | 0.46% |
+18,440
| New | +$580K |
|
61
iShares Core S&P 500 ETF
IVV
$900B
| $541K | 0.44% |
+2,641
| New | +$546K |
|
62
PepsiCo
PEP
$190B
| $518K | 0.43% |
+5,222
| New | +$521K |
|
63
Home Depot
HD
$347B
| $494K | 0.41% |
+3,755
| New | +$478K |
|
64
Kroger
KR
$35.4B
| $491K | 0.4% |
+11,721
| New | +$454K |
|
65
IBM
IBM
$222B
| $474K | 0.39% |
+3,606
| New | +$484K |
|
|
PXMC
66
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $469K | 0.39% |
+12,873
| New | +$469K |
|
67
Cisco
CSCO
$480B
| $441K | 0.36% |
+15,994
| New | +$441K |
|
68
3M
MMM
$93.6B
| $419K | 0.34% |
+3,332
| New | +$428K |
|
69
Altria Group
MO
$114B
| $386K | 0.32% |
+6,620
| New | +$384K |
|
|
BSJG
70
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $379K | 0.31% |
+14,676
| New | +$381K |
|
71
McDonald's
MCD
$191B
| $373K | 0.31% |
+3,172
| New | +$355K |
|
72
Intel
INTC
$509B
| $371K | 0.3% |
+10,997
| New | +$372K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $364K | 0.3% |
+22,569
| New | +$367K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $361K | 0.3% |
+12,080
| New | +$368K |
|
75
US Bancorp
USB
$100B
| $321K | 0.26% |
+7,526
| New | +$322K |
|
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Cribstone Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cribstone Capital Management, which disclosed 106 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Cribstone Capital Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
- Cribstone Capital Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2015.
- Cribstone Capital Management disclosed 106 positions in Q4 2015, its first 13F filing on record.
Based on Cribstone Capital Management's 13F filing for Q4 2015, filed 26 Feb 2016.