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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$207K 0.13%
3,378
-494
-13% -$30.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.13%
2,385
-232
-9% -$19.5K
HON icon
103
Honeywell
HON
$78.2B
$203K 0.12%
1,903
-49
-3% -$4.98K
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$199K 0.12%
4,204
– –
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.73B
$195K 0.12%
5,503
-102,806
-95% -$3.47M
CAC icon
106
Camden National
CAC
$1B
$193K 0.12%
4,564
-2,642
-37% -$97.1K
AAL icon
107
American Airlines Group
AAL
$10.6B
$192K 0.12%
4,005
-100
-2% -$4.36K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$188K 0.11%
3,828
-203
-5% -$11.1K
WPC icon
109
W.P. Carey
WPC
$16.6B
$188K 0.11%
3,127
-167
-5% -$9.77K
PX
110
DELISTED
Praxair Inc
PX
$186K 0.11%
1,581
-7
-0.4% -$832
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$185K 0.11%
2,185
-1,929
-47% -$163K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$184K 0.11%
5,048
+1,025
+25% +$37K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$184K 0.11%
1,531
-62,141
-98% -$7.78M
SLF icon
114
Sun Life Financial
SLF
$45.7B
$178K 0.11%
4,471
– –
ILMN icon
115
Illumina
ILMN
$30B
$176K 0.11%
1,131
-257
-19% -$34.6K
AMGN icon
116
Amgen
AMGN
$204B
$168K 0.1%
1,088
– –
D icon
117
Dominion Energy
D
$60.5B
$163K 0.1%
2,150
– –
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$161K 0.1%
2,950
– –
JCI icon
119
Johnson Controls International
JCI
$88.7B
$157K 0.1%
6,363
-47
-0.7% -$2.06K
SO icon
120
Southern Company
SO
$107B
$155K 0.09%
3,155
– –
PXMC
121
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$155K 0.09%
3,641
-3,126
-46% -$133K
DOL icon
122
WisdomTree True Developed International Fund
DOL
$832M
$154K 0.09%
3,516
-400
-10% -$17K
DUK icon
123
Duke Energy
DUK
$96.9B
$153K 0.09%
1,979
-122
-6% -$9.34K
ABT icon
124
Abbott
ABT
$185B
$152K 0.09%
3,747
+170
+5% +$6.74K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$189B
$151K 0.09%
1,620
– –
3 4
5
6 7

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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.