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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$836K 0.52%
8,476
+410
+5% +$42.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$826K 0.51%
23,080
-1,740
-7% -$58.9K
COST icon
53
Costco
COST
$432B
$795K 0.49%
5,064
-16
-0.3% -$2.42K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$787K 0.49%
36,714
+3,523
+11% +$75K
MRK icon
55
Merck
MRK
$322B
$753K 0.47%
13,689
+408
+3% +$21.7K
F icon
56
Ford
F
$60.9B
$750K 0.46%
59,648
-548
-0.9% -$7.22K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$750K 0.46%
+34,853
New +$741K
NFLX icon
58
Netflix
NFLX
$307B
$741K 0.46%
81,000
– –
HD icon
59
Home Depot
HD
$337B
$707K 0.44%
5,537
+652
+13% +$86.2K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$693K 0.43%
+32,186
New +$682K
PFE icon
61
Pfizer
PFE
$143B
$645K 0.4%
19,311
-265
-1% -$8.46K
FISV
62
Fiserv Inc
FISV
$29.7B
$588K 0.36%
10,814
+5,406
+100% +$278K
SYK icon
63
Stryker
SYK
$135B
$564K 0.35%
4,705
+1,467
+45% +$164K
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$553K 0.34%
7,060
-4,093
-37% -$351K
PEP icon
65
PepsiCo
PEP
$196B
$533K 0.33%
5,028
-300
-6% -$31K
IBM icon
66
IBM
IBM
$213B
$521K 0.32%
3,588
– –
MO icon
67
Altria Group
MO
$125B
$513K 0.32%
7,442
-151
-2% -$9.67K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$506K 0.31%
2,403
-153
-6% -$31.9K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$502K 0.31%
6,858
-879
-11% -$62.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.29%
5,507
-4,092
-43% -$348K
KR icon
71
Kroger
KR
$36.7B
$458K 0.28%
12,455
+190
+2% +$6.84K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$458K 0.28%
14,804
+100
+0.7% +$3.06K
MMM icon
73
3M
MMM
$91.8B
$451K 0.28%
3,077
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K 0.27%
+20,335
New +$425K
INTC icon
75
Intel
INTC
$413B
$401K 0.25%
12,216
+271
+2% +$8.49K
1 2
3
4 5

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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.