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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$233K 0.12%
1,820
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$230K 0.12%
3,606
– –
PM icon
103
Philip Morris
PM
$297B
$229K 0.12%
2,039
– –
CAC icon
104
Camden National
CAC
$978M
$226K 0.12%
5,184
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$214K 0.11%
848
-30
-3% -$7.4K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.64B
$213K 0.11%
4,920
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$209K 0.11%
1,190
+294
+33% +$49.1K
AMGN icon
108
Amgen
AMGN
$208B
$200K 0.1%
1,070
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$198K 0.1%
2,823
+3
+0.1% +$214
SO icon
110
Southern Company
SO
$109B
$196K 0.1%
3,980
+5
+0.1% +$242
AAL icon
111
American Airlines Group
AAL
$10.1B
$194K 0.1%
4,084
– –
DOL icon
112
WisdomTree True Developed International Fund
DOL
$830M
$194K 0.1%
3,916
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$183K 0.1%
2,734
-10
-0.4% -$665
KO icon
114
Coca-Cola
KO
$377B
$182K 0.09%
4,020
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$179K 0.09%
3,740
+60
+2% +$2.79K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$178K 0.09%
3,983
-500
-11% -$22K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.09%
2,725
-1,124
-29% -$69.9K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$170K 0.09%
2,015
+105
+5% +$8.88K
GPC icon
119
Genuine Parts
GPC
$17.1B
$168K 0.09%
1,751
-348
-17% -$29.6K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$166K 0.09%
4,616
-180
-4% -$6.34K
UNM icon
121
Unum
UNM
$13.6B
$165K 0.09%
3,226
+700
+28% +$34.1K
BCE icon
122
BCE
BCE
$20.2B
$162K 0.08%
3,424
+481
+16% +$22.5K
APH icon
123
Amphenol
APH
$198B
$161K 0.08%
7,600
+4,200
+124% +$82.5K
LLY icon
124
Eli Lilly
LLY
$1.02T
$161K 0.08%
1,878
+595
+46% +$48.8K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$160K 0.08%
834
+20
+2% +$3.88K
3 4
5
6 7

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

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

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.