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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
NVO
151
Novo Nordisk
NVO
$208B
$118K 0.07%
5,930
– –
GSK icon
152
GSK
GSK
$103B
$114K 0.07%
2,154
– –
PSX icon
153
Phillips 66
PSX
$82.7B
$114K 0.07%
1,437
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$112K 0.07%
4,604
– –
EDE
155
DELISTED
Empire District Electric
EDE
$111K 0.07%
3,243
– –
ACN icon
156
Accenture
ACN
$101B
$109K 0.07%
920
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$107K 0.07%
1,050
– –
A icon
158
Agilent Technologies
A
$39.5B
$104K 0.06%
2,305
– –
WM icon
159
Waste Management
WM
$90.5B
$104K 0.06%
1,691
-308
-15% -$20.1K
OKE icon
160
Oneok
OKE
$55.6B
$102K 0.06%
2,050
– –
PAA icon
161
Plains All American Pipeline
PAA
$17.1B
$102K 0.06%
3,198
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.06%
880
– –
PUK.PRA
163
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$102K 0.06%
3,867
– –
NKE icon
164
Nike
NKE
$63.3B
$100K 0.06%
1,919
– –
IXN icon
165
iShares Global Tech ETF
IXN
$8.43B
$98K 0.06%
5,430
– –
GLW icon
166
Corning
GLW
$126B
$95K 0.06%
4,116
-183
-4% -$4.08K
ORCL icon
167
Oracle
ORCL
$409B
$95K 0.06%
2,495
– –
TT icon
168
Trane Technologies
TT
$101B
$94K 0.06%
1,445
– –
DHR icon
169
Danaher
DHR
$139B
$93K 0.06%
1,383
-559
-29% -$39.6K
SYY icon
170
Sysco
SYY
$40.7B
$92K 0.06%
1,891
-122
-6% -$6.27K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.4B
$92K 0.06%
1,293
+1
+0.1% +$73
UNM icon
172
Unum
UNM
$14.3B
$91K 0.06%
2,526
– –
CGNX icon
173
Cognex
CGNX
$11.2B
$89K 0.05%
3,440
– –
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88K 0.05%
+4,155
New +$88.5K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87K 0.05%
2,244
– –
5 6
7
8 9

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BFS
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S
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RCC
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SCM
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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.