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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
+1.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$805K
(+0.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
194
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.16M |
| 3 |
Vodafone
VOD
|
+$1.15M |
| 4 |
JetBlue
JBLU
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.51M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
Walmart Inc
WMT
|
+$571K |
| 4 |
NXP Semiconductors
NXPI
|
+$568K |
| 5 |
RTX Corp
RTX
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $405K | 0.25% |
6,465
-977
| -13% | -$64.9K |
|
77
US Bancorp
USB
$98.2B
| $404K | 0.25% |
9,416
-120
| -1% | -$5.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $349K | 0.21% |
4,114
-1,393
| -25% | -$119K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.21% |
22,234
-335
| -1% | -$5.2K |
|
80
McDonald's
MCD
$192B
| $340K | 0.21% |
2,950
-120
| -4% | -$14.2K |
|
81
Illinois Tool Works
ITW
$82.6B
| $329K | 0.2% |
2,843
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $305K | 0.19% |
7,840
-20
| -0.3% | -$759 |
|
83
Chevron
CVX
$392B
| $300K | 0.18% |
2,979
-414
| -12% | -$42.3K |
|
84
Public Service Enterprise Group
PEG
$38.2B
| $286K | 0.18% |
6,980
| – | – |
|
85
Wells Fargo
WFC
$261B
| $285K | 0.18% |
6,377
-1,226
| -16% | -$58.7K |
|
86
Johnson Controls International
JCI
$88.8B
| $284K | 0.17% |
6,410
+3,529
| +122% | +$164K |
|
87
JPMorgan Chase
JPM
$935B
| $277K | 0.17% |
4,085
-257
| -6% | -$16.8K |
|
|
PXMC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $270K | 0.17% |
6,767
-2,708
| -29% | -$108K |
|
89
Essential Utilities
WTRG
$11.3B
| $259K | 0.16% |
8,716
| – | – |
|
90
American Electric Power
AEP
$69.6B
| $254K | 0.16% |
4,062
+4
| +0.1% | +$269 |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.15% |
3,600
-553
| -13% | -$41.4K |
|
92
iShares Russell 2000 ETF
IWM
$81.5B
| $248K | 0.15% |
2,055
-65
| -3% | -$7.9K |
|
93
S&P Global
SPGI
$121B
| $245K | 0.15% |
2,000
| – | – |
|
94
AbbVie
ABBV
$443B
| $237K | 0.15% |
3,872
+82
| +2% | +$5.31K |
|
95
Constellation Brands
STZ
$22.2B
| $233K | 0.14% |
1,380
-80
| -5% | -$13.2K |
|
|
PPL
96
PPL Corp
PPL
$26.5B
| $227K | 0.14% |
6,878
| – | – |
|
97
Genuine Parts
GPC
$17.1B
| $223K | 0.14% |
2,279
+4
| +0.2% | +$406 |
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $221K | 0.14% |
12,820
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$112B
| $215K | 0.13% |
2,617
-147
| -5% | -$12.5K |
|
100
Philip Morris
PM
$297B
| $213K | 0.13% |
2,215
-159
| -7% | -$15.9K |
|
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Cribstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cribstone Capital Management held 799 positions worth $163M, up 0.5% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cribstone Capital Management's Q3 2016 filing shows 46 new, 73 increased, 194 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K. The largest sale was Toyota, an estimated $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
- Cribstone Capital Management's largest Q3 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K.
- Cribstone Capital Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.35M increase.
- Cribstone Capital Management's biggest Q3 2016 reduction was Toyota, cutting an estimated $1.51M.
- Cribstone Capital Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $158K.
- Cribstone Capital Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
- Cribstone Capital Management opened 46 new positions and closed 81 in Q3 2016.
- Cribstone Capital Management's portfolio value rose 0.5% quarter-over-quarter to $163M.
Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.