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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
+4.11%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.7%
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.22M
4
AAPL icon
Apple
AAPL
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$320K 0.26%
+5,909
New +$321K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$295K 0.24%
+14,240
New +$300K
IBME
78
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$294K 0.24%
+11,088
New +$294K
CVX icon
79
Chevron
CVX
$371B
$288K 0.24%
+3,211
New +$290K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$287K 0.24%
+4,239
New +$280K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$274K 0.23%
+7,180
New +$258K
ABBV icon
82
AbbVie
ABBV
$435B
$273K 0.22%
+4,622
New +$266K
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$270K 0.22%
+6,980
New +$280K
ITW icon
84
Illinois Tool Works
ITW
$85.5B
$263K 0.22%
+2,841
New +$258K
ILMN icon
85
Illumina
ILMN
$30.2B
$259K 0.21%
+1,388
New +$224K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.2%
+2,865
New +$245K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$232K 0.19%
+1,138
New +$234K
WPC icon
88
W.P. Carey
WPC
$16.4B
$232K 0.19%
+4,082
New +$245K
PPL
89
PPL Corp
PPL
$26.3B
$229K 0.19%
+6,787
New +$229K
AEP icon
90
American Electric Power
AEP
$68.8B
$226K 0.19%
+3,986
New +$226K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.19%
+2,890
New +$226K
RVT icon
92
Royce Value Trust
RVT
$2.29B
$224K 0.18%
+20,365
New +$243K
FLG
93
Flagstar Bank National Association
FLG
$5.96B
$224K 0.18%
+4,505
New +$230K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K 0.18%
+12,820
New +$215K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.82B
$214K 0.18%
+2,309
New +$218K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$213K 0.18%
+1,900
New +$219K
HON icon
97
Honeywell
HON
$78.6B
$212K 0.17%
+2,264
New +$208K
SAN icon
98
Banco Santander
SAN
$209B
$143K 0.12%
+31,811
New +$165K
ECYT
99
DELISTED
Endocyte, Inc. Common Stock
ECYT
$130K 0.11%
+32,541
New +$150K
NRP icon
100
Natural Resource Partners
NRP
$1.39B
$113K 0.09%
+8,900
New +$157K
1 2 3
4
5

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cribstone Capital Management, which disclosed 106 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Cribstone Capital Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2015.
  • Cribstone Capital Management disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Cribstone Capital Management's 13F filing for Q4 2015, filed 26 Feb 2016.