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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$158K 0.08%
1,332
+194
+17% +$23.7K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$158K 0.08%
2,678
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$157K 0.08%
1,937
-72
-4% -$5.51K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$156K 0.08%
1,929
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$155K 0.08%
1,061
-9
-0.8% -$1.29K
UNH icon
131
UnitedHealth
UNH
$376B
$154K 0.08%
788
-112
-12% -$21.6K
D icon
132
Dominion Energy
D
$60.8B
$152K 0.08%
1,977
– –
A icon
133
Agilent Technologies
A
$39.1B
$151K 0.08%
2,359
– –
XYL icon
134
Xylem
XYL
$27.3B
$151K 0.08%
2,412
+151
+7% +$9.03K
TFC icon
135
Truist Financial
TFC
$63.3B
$150K 0.08%
3,198
– –
FDX icon
136
FedEx
FDX
$72.7B
$144K 0.08%
638
+149
+30% +$31.7K
PXMC
137
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$144K 0.08%
3,171
-460
-13% -$20.9K
NKE icon
138
Nike
NKE
$61.9B
$143K 0.07%
2,749
-50
-2% -$2.81K
TM icon
139
Toyota
TM
$224B
$140K 0.07%
1,173
– –
EOI
140
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$137K 0.07%
9,750
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$137K 0.07%
1,719
– –
VTR icon
142
Ventas
VTR
$48B
$137K 0.07%
2,108
+186
+10% +$12.5K
PSA.PRW
143
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$134K 0.07%
5,279
-150
-3% -$3.79K
WY icon
144
Weyerhaeuser
WY
$18B
$133K 0.07%
3,916
+534
+16% +$17.5K
TD icon
145
Toronto Dominion Bank
TD
$198B
$132K 0.07%
2,341
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$131K 0.07%
3,412
– –
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.67B
$131K 0.07%
1,126
-25
-2% -$2.83K
IXN icon
148
iShares Global Tech ETF
IXN
$8.32B
$129K 0.07%
5,430
– –
ORCL icon
149
Oracle
ORCL
$374B
$129K 0.07%
2,675
+56
+2% +$2.79K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.07%
1,675
– –
4 5
6
7 8

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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.