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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
+4.11%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.7%
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.22M
4
AAPL icon
Apple
AAPL
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$224M
$92K 0.08%
+7,296
New +$93.7K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$86K 0.07%
+11,290
New +$85.2K
CXE
103
DELISTED
MFS High Income Municipal Trust
CXE
$86K 0.07%
+18,217
New +$88K
SIRI icon
104
SiriusXM
SIRI
$10.2B
$60K 0.05%
+1,470
New +$59.4K
WPRT
105
Westport Fuel Systems
WPRT
$35.1M
$20K 0.02%
+1,012
New +$27.9K
AMRN
106
Amarin Corp
AMRN
$302M
$19K 0.02%
+500
New +$19.6K
1 2 3 4
5

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AWM
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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cribstone Capital Management, which disclosed 106 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Cribstone Capital Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2015.
  • Cribstone Capital Management disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Cribstone Capital Management's 13F filing for Q4 2015, filed 26 Feb 2016.