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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$150K 0.09%
4,796
-272
-5% -$8.22K
NEE icon
127
NextEra Energy
NEE
$182B
$150K 0.09%
5,016
+444
+10% +$13.3K
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.83B
$147K 0.09%
1,406
-134
-9% -$13.5K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$145K 0.09%
1,336
– –
TFC icon
130
Truist Financial
TFC
$64.3B
$145K 0.09%
3,198
-300
-9% -$12.8K
ANZ
131
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$145K 0.09%
6,500
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$42.8B
$142K 0.09%
17,500
– –
TM icon
133
Toyota
TM
$224B
$141K 0.09%
1,187
-177
-13% -$20.6K
PSA.PRW
134
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$138K 0.08%
5,808
-700
-11% -$16.9K
KMB icon
135
Kimberly-Clark
KMB
$37B
$137K 0.08%
1,182
-46
-4% -$5.34K
LOW icon
136
Lowe's Companies
LOW
$122B
$137K 0.08%
1,911
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.08%
1,675
– –
COP icon
138
ConocoPhillips
COP
$144B
$136K 0.08%
2,683
-120
-4% -$5.53K
DD icon
139
DuPont de Nemours
DD
$19.3B
$135K 0.08%
928
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$134K 0.08%
1,042
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$485B
$132K 0.08%
1,069
+3
+0.3% +$354
BCE icon
142
BCE
BCE
$20.5B
$128K 0.08%
2,905
-215
-7% -$9.49K
CMCSA icon
143
Comcast
CMCSA
$88.5B
$126K 0.08%
3,412
-270
-7% -$9.02K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$126K 0.08%
2,392
-262
-10% -$13.6K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$125K 0.08%
1,065
-60
-5% -$6.75K
PSX icon
146
Phillips 66
PSX
$82.5B
$119K 0.07%
1,437
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.7B
$118K 0.07%
1,000
-50
-5% -$5.53K
WM icon
148
Waste Management
WM
$90B
$118K 0.07%
1,691
– –
OKE icon
149
Oneok
OKE
$55.2B
$116K 0.07%
2,050
– –
KO icon
150
Coca-Cola
KO
$372B
$115K 0.07%
2,779
-667
-19% -$27.8K
4 5
6
7 8

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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.