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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
SLF icon
126
Sun Life Financial
SLF
$45.6B
$147K 0.09%
4,471
– –
KO icon
127
Coca-Cola
KO
$372B
$144K 0.09%
3,446
-105
-3% -$4.6K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.1B
$144K 0.09%
3,241
+41
+1% +$2.14K
BCE icon
129
BCE
BCE
$20.5B
$143K 0.09%
3,120
-469
-13% -$22.2K
CAC icon
130
Camden National
CAC
$1.01B
$143K 0.09%
7,206
+2,026
+39% +$61.4K
CMG icon
131
Chipotle Mexican Grill
CMG
$42.8B
$143K 0.09%
17,500
-500
-3% -$4.11K
NEE icon
132
NextEra Energy
NEE
$182B
$142K 0.09%
4,572
– –
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$142K 0.09%
47,349
– –
DFJ icon
134
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$139K 0.09%
+2,270
New +$133K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.09%
1,620
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K 0.09%
2,654
– –
EOI
137
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$137K 0.08%
11,009
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$136K 0.08%
1,911
-65
-3% -$5.05K
ANZ
139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$136K 0.08%
6,500
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$134K 0.08%
1,042
-8
-0.8% -$1.08K
TFC icon
141
Truist Financial
TFC
$64.3B
$132K 0.08%
3,498
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
1,675
-115
-6% -$9.38K
QQQ icon
143
Invesco QQQ Trust
QQQ
$485B
$125K 0.08%
1,066
-167
-14% -$19.3K
DD icon
144
DuPont de Nemours
DD
$19.3B
$124K 0.08%
928
-26
-3% -$3.47K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$123K 0.08%
1,125
-55
-5% -$6.1K
EVT icon
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$121K 0.07%
6,130
– –
TD icon
147
Toronto Dominion Bank
TD
$197B
$121K 0.07%
2,746
– –
CMCSA icon
148
Comcast
CMCSA
$88.5B
$120K 0.07%
3,682
+150
+4% +$4.99K
LLY icon
149
Eli Lilly
LLY
$995B
$119K 0.07%
1,483
– –
COP icon
150
ConocoPhillips
COP
$144B
$118K 0.07%
2,803
– –
4 5
6
7 8

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BFS
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WWA
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NEGWA
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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.