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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85B
$230K 0.13%
3,851
-14,013
-78% -$831K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.13%
4,688
– –
ABBV icon
103
AbbVie
ABBV
$465B
$228K 0.12%
3,143
-200
-6% -$13.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$223K 0.12%
1,586
-195
-11% -$27K
CAC icon
105
Camden National
CAC
$977M
$222K 0.12%
5,184
– –
HON icon
106
Honeywell
HON
$78.3B
$219K 0.12%
1,820
-83
-4% -$9.79K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.12%
878
– –
AAL icon
108
American Airlines Group
AAL
$10.2B
$206K 0.11%
4,084
+229
+6% +$10.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$201K 0.11%
3,606
-222
-6% -$12.1K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.44B
$198K 0.11%
4,920
-260
-5% -$10.4K
AEP icon
111
American Electric Power
AEP
$72.4B
$196K 0.11%
2,820
-172
-6% -$11.9K
GPC icon
112
Genuine Parts
GPC
$17.9B
$196K 0.11%
2,099
-90
-4% -$8.27K
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$196K 0.11%
2,841
-217
-7% -$15K
SO icon
114
Southern Company
SO
$109B
$190K 0.1%
3,975
-1,044
-21% -$52.3K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$186K 0.1%
4,483
-490
-10% -$19.9K
DOL icon
116
WisdomTree True Developed International Fund
DOL
$814M
$185K 0.1%
3,916
+400
+11% +$18.8K
AMGN icon
117
Amgen
AMGN
$212B
$184K 0.1%
1,070
-43
-4% -$6.99K
KO icon
118
Coca-Cola
KO
$380B
$182K 0.1%
4,020
– –
WPC icon
119
W.P. Carey
WPC
$16.8B
$180K 0.1%
2,744
-220
-7% -$13.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.07T
$167K 0.09%
3,680
+200
+6% +$9.16K
UNH icon
121
UnitedHealth
UNH
$389B
$167K 0.09%
900
+222
+33% +$38.9K
NKE icon
122
Nike
NKE
$63.9B
$166K 0.09%
2,799
+115
+4% +$6.2K
FLG
123
Flagstar Bank National Association
FLG
$5.83B
$166K 0.09%
4,204
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.9B
$164K 0.09%
4,796
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$163K 0.09%
2,920
-30
-1% -$1.67K
3 4
5
6 7

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BFS
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Cribstone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.

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

  • Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
  • Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
  • Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
  • Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
  • Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
  • Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
  • Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.