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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.17M 0.61%
+34,236
New +$1.11M
MCK icon
52
McKesson
MCK
$101B
$1.16M 0.6%
7,530
-32
-0.4% -$5K
UAA icon
53
Under Armour
UAA
$2.91B
$1.14M 0.59%
69,046
-2,426
-3% -$44.5K
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.09M 0.57%
40,022
-275
-0.7% -$7.55K
SCHW.PRD
55
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.08M 0.56%
39,894
-148
-0.4% -$4.05K
CAT icon
56
Caterpillar
CAT
$373B
$1.07M 0.56%
8,620
-300
-3% -$34.5K
PFE icon
57
Pfizer
PFE
$142B
$979K 0.51%
28,914
-690
-2% -$22.2K
INTC icon
58
Intel
INTC
$460B
$896K 0.47%
23,529
+915
+4% +$32.5K
ANZ
59
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$876K 0.46%
37,510
-415
-1% -$9.69K
RTX icon
60
RTX Corp
RTX
$289B
$787K 0.41%
10,775
-16,581
-61% -$1.23M
PEP icon
61
PepsiCo
PEP
$191B
$750K 0.39%
6,728
+580
+9% +$67K
VZ icon
62
Verizon
VZ
$193B
$700K 0.37%
14,149
-564
-4% -$26.5K
UGI icon
63
UGI
UGI
$7.76B
$688K 0.36%
14,608
+28
+0.2% +$1.37K
FISV
64
Fiserv Inc
FISV
$28.8B
$678K 0.35%
10,514
– –
F icon
65
Ford
F
$59.3B
$656K 0.34%
54,827
-1,900
-3% -$21.4K
MMM icon
66
3M
MMM
$90.8B
$655K 0.34%
3,733
+241
+7% +$41.8K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$641K 0.33%
32,055
+15,625
+95% +$304K
SYK icon
68
Stryker
SYK
$133B
$604K 0.32%
4,242
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$570K 0.3%
10,420
-10,981
-51% -$576K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$556K 0.29%
3,724
-7
-0.2% -$1.02K
ADP icon
71
Automatic Data Processing
ADP
$105B
$532K 0.28%
4,845
-86
-2% -$9.21K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$495K 0.26%
1,956
+66
+3% +$16.4K
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$468K 0.24%
3,148
+195
+7% +$27.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.24%
12,304
– –
USB icon
75
US Bancorp
USB
$98B
$428K 0.22%
7,944
+521
+7% +$27.3K
1 2
3
4 5

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BFS
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.