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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$430K 0.23%
5,732
-425
-7% -$31.1K
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$425K 0.23%
2,953
+70
+2% +$9.76K
USB icon
78
US Bancorp
USB
$100B
$387K 0.21%
7,423
-852
-10% -$43.9K
JPM icon
79
JPMorgan Chase
JPM
$950B
$384K 0.21%
4,203
-97
-2% -$8.37K
DIS icon
80
Walt Disney
DIS
$172B
$380K 0.21%
3,580
+267
+8% +$29.2K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$369K 0.2%
20,870
– –
WFC icon
82
Wells Fargo
WFC
$263B
$342K 0.19%
6,179
-116
-2% -$6.21K
CB icon
83
Chubb
CB
$141B
$326K 0.18%
2,230
+44
+2% +$6.19K
CVX icon
84
Chevron
CVX
$374B
$320K 0.17%
3,067
+314
+11% +$33.3K
JWN
85
DELISTED
Nordstrom
JWN
$314K 0.17%
6,558
-675
-9% -$30.7K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$309K 0.17%
16,430
+4,840
+42% +$89.7K
PEG icon
87
Public Service Enterprise Group
PEG
$39.3B
$296K 0.16%
6,881
– –
SPGI icon
88
S&P Global
SPGI
$125B
$292K 0.16%
2,000
– –
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$290K 0.16%
8,716
– –
STZ icon
90
Constellation Brands
STZ
$22.5B
$275K 0.15%
1,417
– –
NEE icon
91
NextEra Energy
NEE
$186B
$272K 0.15%
7,756
– –
PPL
92
PPL Corp
PPL
$27.3B
$266K 0.14%
6,821
+125
+2% +$4.83K
PX
93
DELISTED
Praxair Inc
PX
$265K 0.14%
2,001
-359
-15% -$46K
AMZN icon
94
Amazon
AMZN
$2.48T
$255K 0.14%
5,260
+300
+6% +$14.3K
DUK icon
95
Duke Energy
DUK
$101B
$254K 0.14%
3,039
+35
+1% +$2.94K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.13%
3,849
-227
-6% -$14.3K
PM icon
97
Philip Morris
PM
$312B
$242K 0.13%
2,039
-176
-8% -$20.4K
ABT icon
98
Abbott
ABT
$187B
$240K 0.13%
4,944
– –
ACN icon
99
Accenture
ACN
$101B
$237K 0.13%
1,916
-2
-0.1% -$244
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$234K 0.13%
11,695
-1,125
-9% -$22.3K
2 3
4
5 6

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BFS
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NEGWA
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Cribstone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.

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

  • Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
  • Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
  • Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
  • Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
  • Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
  • Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
  • Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.