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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$385K 0.24%
9,536
– –
PXMC
77
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$372K 0.23%
9,475
-2,748
-22% -$108K
MCD icon
78
McDonald's
MCD
$191B
$369K 0.23%
3,070
-100
-3% -$12.5K
WFC icon
79
Wells Fargo
WFC
$258B
$360K 0.22%
7,603
+926
+14% +$45.1K
CVX icon
80
Chevron
CVX
$383B
$356K 0.22%
3,393
-20
-0.6% -$2.01K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$331K 0.2%
22,569
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.6B
$325K 0.2%
6,980
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.19%
4,153
+662
+19% +$48.7K
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$311K 0.19%
+8,716
New +$284K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$300K 0.19%
4,081
+67
+2% +$4.73K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$296K 0.18%
2,843
– –
AEP icon
87
American Electric Power
AEP
$69.5B
$284K 0.18%
4,058
+69
+2% +$4.52K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$283K 0.18%
+2,281
New +$279K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$272K 0.17%
7,860
+540
+7% +$19.4K
JPM icon
90
JPMorgan Chase
JPM
$933B
$270K 0.17%
4,342
-10,098
-70% -$631K
PPL
91
PPL Corp
PPL
$26.8B
$260K 0.16%
6,878
+102
+2% +$3.88K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$244K 0.15%
+2,120
New +$239K
PM icon
93
Philip Morris
PM
$299B
$241K 0.15%
2,374
+159
+7% +$15.9K
STZ icon
94
Constellation Brands
STZ
$22.3B
$241K 0.15%
1,460
-15
-1% -$2.35K
WPC icon
95
W.P. Carey
WPC
$16.9B
$238K 0.15%
3,498
-129
-4% -$8.1K
ABBV icon
96
AbbVie
ABBV
$455B
$235K 0.15%
3,790
-691
-15% -$42.1K
GPC icon
97
Genuine Parts
GPC
$17.2B
$230K 0.14%
2,275
+46
+2% +$4.46K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.14%
2,764
-100
-3% -$8.17K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$224K 0.14%
+1,067
New +$221K
SPGI icon
100
S&P Global
SPGI
$122B
$215K 0.13%
+2,000
New +$215K
2 3
4
5 6

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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.