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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.2B
$420K 0.22%
5,763
-115
-2% -$8.29K
JPM icon
77
JPMorgan Chase
JPM
$939B
$396K 0.21%
4,151
-52
-1% -$4.79K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$385K 0.2%
21,209
+339
+2% +$5.85K
WFC icon
79
Wells Fargo
WFC
$262B
$361K 0.19%
6,539
+360
+6% +$19.1K
CVX icon
80
Chevron
CVX
$393B
$360K 0.19%
3,067
– –
MO icon
81
Altria Group
MO
$114B
$354K 0.18%
5,532
-200
-3% -$13.3K
DIS icon
82
Walt Disney
DIS
$167B
$353K 0.18%
3,581
+1
+0% +$103
MCD icon
83
McDonald's
MCD
$192B
$330K 0.17%
2,106
-979
-32% -$153K
PEG icon
84
Public Service Enterprise Group
PEG
$38.3B
$318K 0.17%
6,881
– –
ABBV icon
85
AbbVie
ABBV
$446B
$306K 0.16%
3,443
+300
+10% +$22.8K
DUK icon
86
Duke Energy
DUK
$97.9B
$300K 0.16%
3,575
+536
+18% +$45.9K
JWN
87
DELISTED
Nordstrom
JWN
$295K 0.15%
6,258
-300
-5% -$13.9K
ACN icon
88
Accenture
ACN
$102B
$290K 0.15%
2,146
+230
+12% +$30K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$289K 0.15%
8,716
– –
CB icon
90
Chubb
CB
$136B
$288K 0.15%
2,010
-220
-10% -$31.8K
NEE icon
91
NextEra Energy
NEE
$182B
$284K 0.15%
7,756
– –
STZ icon
92
Constellation Brands
STZ
$22.2B
$283K 0.15%
1,417
– –
PX
93
DELISTED
Praxair Inc
PX
$281K 0.15%
2,011
+10
+0.5% +$1.33K
ABT icon
94
Abbott
ABT
$184B
$280K 0.15%
5,244
+300
+6% +$15.1K
PPL
95
PPL Corp
PPL
$26.6B
$262K 0.14%
6,821
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$246K 0.13%
11,695
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$244K 0.13%
5,080
-180
-3% -$8.84K
EMR icon
98
Emerson Electric
EMR
$84.3B
$242K 0.13%
3,851
– –
NGG icon
99
National Grid
NGG
$80.6B
$240K 0.13%
4,322
-22,528
-84% -$1.26M
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.9B
$236K 0.12%
1,594
+8
+0.5% +$1.13K
2 3
4
5 6

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NEGWA
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.