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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
(+0.64%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.95M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.86M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.78M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
Kroger
KR
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GS.PRJ
51
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.05M | 0.64% |
41,380
+1,073
| +3% | +$27.5K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.62% |
49,730
+19,535
| +65% | +$406K |
|
|
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.62% |
47,814
+10,250
| +27% | +$218K |
|
54
Emerson Electric
EMR
$86.7B
| $1M | 0.61% |
17,065
-742
| -4% | -$39.9K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $996K | 0.61% |
43,036
+41,821
| +3,442% | +$897K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $966K | 0.59% |
8,572
-94
| -1% | -$10.5K |
|
57
Amazon
AMZN
$3.06T
| $925K | 0.57% |
22,880
+40
| +0.2% | +$1.57K |
|
58
Weyerhaeuser
WY
$18.2B
| $883K | 0.54% |
29,222
-2,805
| -9% | -$86.4K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $795K | 0.49% |
+70,720
| New | +$753K |
|
60
Verizon
VZ
$198B
| $794K | 0.49% |
15,058
-1,678
| -10% | -$83.9K |
|
61
Merck
MRK
$316B
| $777K | 0.48% |
13,017
-107
| -0.8% | -$6.26K |
|
62
Home Depot
HD
$339B
| $738K | 0.45% |
5,442
-30
| -0.5% | -$3.87K |
|
|
63
Procter & Gamble
PG
$338B
| $735K | 0.45% |
8,400
-12,026
| -59% | -$1.03M |
|
64
Ford
F
$57.5B
| $715K | 0.44% |
57,842
-2,806
| -5% | -$34K |
|
65
iShares Russell 3000 ETF
IWV
$19.9B
| $643K | 0.39% |
4,767
+924
| +24% | +$120K |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $592K | 0.36% |
10,814
| – | – |
|
67
Pfizer
PFE
$143B
| $561K | 0.34% |
18,607
-372
| -2% | -$11.4K |
|
68
Stryker
SYK
$131B
| $560K | 0.34% |
4,603
-78
| -2% | -$8.97K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $560K | 0.34% |
27,450
+23,295
| +561% | +$483K |
|
70
IBM
IBM
$213B
| $555K | 0.34% |
3,407
-104
| -3% | -$15.8K |
|
71
iShares Core S&P 500 ETF
IVV
$884B
| $480K | 0.29% |
2,105
-103
| -5% | -$22.6K |
|
72
US Bancorp
USB
$99.6B
| $479K | 0.29% |
9,347
-69
| -0.7% | -$3.28K |
|
73
Altria Group
MO
$114B
| $437K | 0.27% |
6,247
-218
| -3% | -$14K |
|
74
PepsiCo
PEP
$191B
| $432K | 0.26% |
4,183
-160
| -4% | -$16.8K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $419K | 0.26% |
12,468
-1,156
| -8% | -$37.4K |
|
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NEGWA
Cribstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
- Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
- Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
- Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
- Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
- Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
- Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
- Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.
Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.