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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
+1.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$805K
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
194
Closed
81

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
3
VOD icon
Vodafone
VOD
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.51M
2
COST icon
Costco
COST
+$744K
3
WMT icon
Walmart Inc
WMT
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$203K 0.12%
4,031
-50
-1% -$3.21K
WPC icon
102
W.P. Carey
WPC
$16.6B
$201K 0.12%
3,294
-204
-6% -$13.6K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.12%
4,688
-140
-3% -$6.14K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$200K 0.12%
937
-130
-12% -$28.1K
DIS icon
105
Walt Disney
DIS
$167B
$197K 0.12%
2,161
– –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$194K 0.12%
1,689
-60
-3% -$6.89K
HON icon
107
Honeywell
HON
$77B
$190K 0.12%
1,952
-46
-2% -$4.81K
PX
108
DELISTED
Praxair Inc
PX
$186K 0.11%
1,588
-22
-1% -$2.6K
ILMN icon
109
Illumina
ILMN
$31B
$185K 0.11%
1,388
– –
AMGN icon
110
Amgen
AMGN
$208B
$179K 0.11%
1,088
-55
-5% -$9.3K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$175K 0.11%
4,204
-350
-8% -$15.4K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$167K 0.1%
2,950
– –
DOL icon
113
WisdomTree True Developed International Fund
DOL
$832M
$166K 0.1%
3,916
– –
PSA.PRW
114
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$165K 0.1%
6,508
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$164K 0.1%
2,101
-96
-4% -$7.95K
AAL icon
116
American Airlines Group
AAL
$10.1B
$161K 0.1%
4,105
+275
+7% +$9.71K
SO icon
117
Southern Company
SO
$107B
$160K 0.1%
3,155
-273
-8% -$14.4K
D icon
118
Dominion Energy
D
$60.8B
$157K 0.1%
2,150
– –
TM icon
119
Toyota
TM
$220B
$156K 0.1%
1,364
-13,208
-91% -$1.51M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.5B
$152K 0.09%
5,068
-580
-10% -$17.6K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.75B
$151K 0.09%
1,540
-327
-18% -$32.4K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$149K 0.09%
1,228
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.09%
1,336
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$148K 0.09%
4,023
-525
-12% -$19.2K
ABT icon
125
Abbott
ABT
$183B
$147K 0.09%
3,577
-242
-6% -$10.4K
3 4
5
6 7

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Cribstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cribstone Capital Management held 799 positions worth $163M, up 0.5% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q3 2016 filing shows 46 new, 73 increased, 194 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K. The largest sale was Toyota, an estimated $1.51M.

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

  • Cribstone Capital Management's largest Q3 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K.
  • Cribstone Capital Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.35M increase.
  • Cribstone Capital Management's biggest Q3 2016 reduction was Toyota, cutting an estimated $1.51M.
  • Cribstone Capital Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $158K.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • Cribstone Capital Management opened 46 new positions and closed 81 in Q3 2016.
  • Cribstone Capital Management's portfolio value rose 0.5% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.