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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161K 0.09%
1,910
-160
-8% -$13.5K
SLF icon
127
Sun Life Financial
SLF
$45.6B
$160K 0.09%
4,471
– –
PXMC
128
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$160K 0.09%
3,631
– –
VTV icon
129
Vanguard Value ETF
VTV
$188B
$159K 0.09%
1,645
– –
BDX icon
130
Becton Dickinson
BDX
$46.4B
$155K 0.08%
814
-82
-9% -$15K
D icon
131
Dominion Energy
D
$62B
$151K 0.08%
1,977
-173
-8% -$13.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$151K 0.08%
1,929
+1
+0.1% +$78
VHT icon
133
Vanguard Health Care ETF
VHT
$18.5B
$150K 0.08%
1,015
– –
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$148K 0.08%
1,138
-533
-32% -$69.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$148K 0.08%
1,070
+1
+0.1% +$138
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$148K 0.08%
2,678
-350
-12% -$18.9K
TFC icon
137
Truist Financial
TFC
$63.9B
$145K 0.08%
3,198
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$144K 0.08%
896
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$142K 0.08%
2,009
-15,302
-88% -$1.02M
A icon
140
Agilent Technologies
A
$39.6B
$140K 0.08%
2,359
– –
JCI icon
141
Johnson Controls International
JCI
$85.1B
$139K 0.08%
3,191
-28
-0.9% -$1.17K
PSA.PRW
142
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$137K 0.07%
5,429
-195
-3% -$4.92K
BCE icon
143
BCE
BCE
$20.8B
$134K 0.07%
2,943
-1,819
-38% -$82K
VTR icon
144
Ventas
VTR
$47.5B
$134K 0.07%
1,922
+28
+1% +$1.86K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$133K 0.07%
3,412
– –
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$133K 0.07%
9,750
+100
+1% +$1.34K
LOW icon
147
Lowe's Companies
LOW
$121B
$133K 0.07%
1,719
-50
-3% -$4.09K
ORCL icon
148
Oracle
ORCL
$339B
$131K 0.07%
2,619
+124
+5% +$5.65K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.07%
1,675
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$131K 0.07%
2,392
– –
4 5
6
7 8

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BFS
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S
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NEGWA
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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.