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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
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$1.16M 0.63%
9,078
– –
GS.PRJ
52
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.13M 0.62%
40,297
-1,447
-3% -$39.7K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M 0.62%
49,917
-4,178
-8% -$94.5K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.11M 0.61%
21,401
-75,175
-78% -$3.84M
CELG
55
DELISTED
Celgene Corp
CELG
$1.1M 0.6%
8,466
-41
-0.5% -$5.02K
WSM icon
56
Williams-Sonoma
WSM
$27.8B
$1.1M 0.6%
45,218
+260
+0.6% +$6.64K
SCHW.PRD
57
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.09M 0.6%
40,042
-1,418
-3% -$38.2K
CAT icon
58
Caterpillar
CAT
$387B
$959K 0.52%
8,920
+3
+0% +$305
PFE icon
59
Pfizer
PFE
$144B
$943K 0.51%
29,604
+643
+2% +$20.3K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$911K 0.5%
43,699
+11,160
+34% +$232K
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$864K 0.47%
37,925
– –
INTC icon
62
Intel
INTC
$435B
$763K 0.42%
22,614
-552
-2% -$19.8K
PEP icon
63
PepsiCo
PEP
$195B
$710K 0.39%
6,148
-30
-0.5% -$3.44K
UGI icon
64
UGI
UGI
$7.92B
$709K 0.39%
14,580
-9,997
-41% -$497K
VZ icon
65
Verizon
VZ
$201B
$657K 0.36%
14,713
-253
-2% -$11.8K
FISV
66
Fiserv Inc
FISV
$28.9B
$643K 0.35%
10,514
– –
F icon
67
Ford
F
$59.6B
$635K 0.35%
56,727
– –
MMM icon
68
3M
MMM
$94.1B
$608K 0.33%
3,492
-118
-3% -$19.7K
SYK icon
69
Stryker
SYK
$133B
$591K 0.32%
4,242
-59
-1% -$8.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$537K 0.29%
3,731
+44
+1% +$6.25K
ADP icon
71
Automatic Data Processing
ADP
$106B
$508K 0.28%
4,931
– –
MCD icon
72
McDonald's
MCD
$194B
$472K 0.26%
3,085
-717
-19% -$104K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$460K 0.25%
1,890
-115
-6% -$27.8K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$438K 0.24%
12,304
+72
+0.6% +$2.54K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$436K 0.24%
5,878
+59
+1% +$4.38K
1 2
3
4 5

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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.