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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
+1.68%
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
(+0.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
194
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.16M |
| 3 |
Vodafone
VOD
|
+$1.15M |
| 4 |
JetBlue
JBLU
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.51M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
Walmart Inc
WMT
|
+$571K |
| 4 |
NXP Semiconductors
NXPI
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3.06T
| $947K | 0.58% |
22,840
-240
| -1% | -$9.19K |
|
52
Ameriprise Financial
AMP
$48.4B
| $938K | 0.58% |
9,503
| – | – |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $930K | 0.57% |
43,233
+8,380
| +24% | +$181K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $923K | 0.57% |
42,831
+10,645
| +33% | +$230K |
|
55
Emerson Electric
EMR
$85.7B
| $894K | 0.55% |
17,807
-552
| -3% | -$29.6K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $872K | 0.54% |
8,666
+190
| +2% | +$20.6K |
|
57
Verizon
VZ
$198B
| $842K | 0.52% |
16,736
-689
| -4% | -$37K |
|
58
Netflix
NFLX
$303B
| $812K | 0.5% |
81,000
| – | – |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $801K | 0.49% |
37,564
+850
| +2% | +$18.2K |
|
60
Merck
MRK
$314B
| $782K | 0.48% |
13,124
-565
| -4% | -$33K |
|
61
Ford
F
$57.7B
| $722K | 0.44% |
60,648
+1,000
| +2% | +$12.6K |
|
62
Home Depot
HD
$334B
| $691K | 0.43% |
5,472
-65
| -1% | -$8.66K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $640K | 0.39% |
30,195
+9,860
| +48% | +$210K |
|
64
Pfizer
PFE
$142B
| $590K | 0.36% |
18,979
-332
| -2% | -$11.1K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $570K | 0.35% |
15,306
+12,450
| +436% | +$472K |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $539K | 0.33% |
10,814
| – | – |
|
67
Stryker
SYK
$129B
| $532K | 0.33% |
4,681
-24
| -0.5% | -$2.8K |
|
68
IBM
IBM
$214B
| $516K | 0.32% |
3,511
-77
| -2% | -$11.7K |
|
69
iShares Russell 3000 ETF
IWV
$19.9B
| $484K | 0.3% |
3,843
+1,562
| +68% | +$200K |
|
70
Colgate-Palmolive
CL
$72.8B
| $476K | 0.29% |
6,592
-266
| -4% | -$19.7K |
|
71
iShares Core S&P 500 ETF
IVV
$883B
| $473K | 0.29% |
2,208
-195
| -8% | -$42.4K |
|
72
PepsiCo
PEP
$189B
| $460K | 0.28% |
4,343
-685
| -14% | -$73.8K |
|
73
Intel
INTC
$456B
| $430K | 0.26% |
11,626
-590
| -5% | -$20.9K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $429K | 0.26% |
13,624
-1,180
| -8% | -$37.9K |
|
75
3M
MMM
$91B
| $412K | 0.25% |
2,898
-179
| -6% | -$26.7K |
|
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NEGWA
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, 194 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.