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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$214K 0.13%
12,820
– –
DIS icon
102
Walt Disney
DIS
$167B
$211K 0.13%
2,161
-200
-8% -$20K
HON icon
103
Honeywell
HON
$76.7B
$209K 0.13%
1,998
-95
-5% -$9.76K
FLG
104
Flagstar Bank National Association
FLG
$5.94B
$205K 0.13%
4,554
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$204K 0.13%
+4,828
New +$200K
ILMN icon
106
Illumina
ILMN
$31B
$190K 0.12%
1,388
– –
DUK icon
107
Duke Energy
DUK
$98.4B
$188K 0.12%
+2,197
New +$176K
SO icon
108
Southern Company
SO
$106B
$184K 0.11%
+3,428
New +$172K
PX
109
DELISTED
Praxair Inc
PX
$181K 0.11%
+1,610
New +$183K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$179K 0.11%
+1,749
New +$179K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.65B
$178K 0.11%
+1,867
New +$177K
AMGN icon
112
Amgen
AMGN
$209B
$174K 0.11%
1,143
-4,920
-81% -$765K
BCE icon
113
BCE
BCE
$20.2B
$170K 0.11%
+3,589
New +$166K
PSA.PRW
114
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$170K 0.11%
+6,508
New +$167K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$169K 0.1%
+1,228
New +$161K
D icon
116
Dominion Energy
D
$61.3B
$168K 0.1%
+2,150
New +$156K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$167K 0.1%
+2,950
New +$164K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$165K 0.1%
+5,648
New +$164K
DOL icon
119
WisdomTree True Developed International Fund
DOL
$831M
$162K 0.1%
+3,916
New +$166K
KO icon
120
Coca-Cola
KO
$381B
$161K 0.1%
+3,551
New +$160K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$161K 0.1%
+3,200
New +$170K
NVO
122
Novo Nordisk
NVO
$228B
$159K 0.1%
+5,930
New +$163K
IBME
123
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$158K 0.1%
5,967
-4,521
-43% -$120K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$156K 0.1%
+4,548
New +$153K
LOW icon
125
Lowe's Companies
LOW
$118B
$156K 0.1%
+1,976
New +$153K
3 4
5
6 7

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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.