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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$416K 0.25%
2,790
-108
-4% -$15.6K
CL icon
77
Colgate-Palmolive
CL
$71.9B
$411K 0.25%
6,054
-538
-8% -$36.9K
MCD icon
78
McDonald's
MCD
$188B
$397K 0.24%
3,250
+300
+10% +$35.2K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$390K 0.24%
20,870
-1,364
-6% -$24.1K
INTC icon
80
Intel
INTC
$459B
$383K 0.23%
10,379
-1,247
-11% -$44.7K
ITW icon
81
Illinois Tool Works
ITW
$83B
$352K 0.22%
2,843
– –
WFC icon
82
Wells Fargo
WFC
$266B
$346K 0.21%
6,286
-91
-1% -$4.58K
JPM icon
83
JPMorgan Chase
JPM
$937B
$341K 0.21%
4,078
-7
-0.2% -$534
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.19%
7,800
-40
-0.5% -$1.56K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$301K 0.18%
6,881
-99
-1% -$4.13K
CVX icon
86
Chevron
CVX
$385B
$298K 0.18%
2,582
-397
-13% -$43.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.17%
2,055
– –
WTRG icon
88
Essential Utilities
WTRG
$11B
$258K 0.16%
8,716
– –
PPL
89
PPL Corp
PPL
$26.5B
$247K 0.15%
7,173
+295
+4% +$9.89K
SPGI icon
90
S&P Global
SPGI
$123B
$232K 0.14%
2,000
– –
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$230K 0.14%
12,820
– –
DIS icon
92
Walt Disney
DIS
$170B
$228K 0.14%
2,114
-47
-2% -$4.58K
AEP icon
93
American Electric Power
AEP
$69.9B
$223K 0.14%
3,542
-520
-13% -$32.1K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.13%
3,049
-551
-15% -$39.5K
GPC icon
95
Genuine Parts
GPC
$17.7B
$218K 0.13%
2,187
-92
-4% -$8.77K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.13%
4,688
– –
STZ icon
97
Constellation Brands
STZ
$22.4B
$216K 0.13%
1,437
+57
+4% +$9.05K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$212K 0.13%
937
– –
PM icon
99
Philip Morris
PM
$292B
$209K 0.13%
2,215
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$209K 0.13%
1,669
-20
-1% -$2.5K
2 3
4
5 6

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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.