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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
LLY icon
151
Eli Lilly
LLY
$1,000B
$114K 0.07%
1,483
– –
TT icon
152
Trane Technologies
TT
$101B
$114K 0.07%
1,445
– –
UNM icon
153
Unum
UNM
$14.3B
$114K 0.07%
2,526
– –
CGNX icon
154
Cognex
CGNX
$11.2B
$111K 0.07%
3,440
– –
A icon
155
Agilent Technologies
A
$39.5B
$110K 0.07%
2,305
– –
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$109K 0.07%
5,130
-1,000
-16% -$19.9K
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$108K 0.07%
8,584
-2,425
-22% -$29.8K
BAC icon
158
Bank of America
BAC
$438B
$107K 0.07%
4,720
– –
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$107K 0.07%
4,604
– –
NKE icon
160
Nike
NKE
$63.3B
$107K 0.07%
2,009
+90
+5% +$4.62K
IXN icon
161
iShares Global Tech ETF
IXN
$8.43B
$103K 0.06%
5,430
– –
GLW icon
162
Corning
GLW
$126B
$102K 0.06%
4,116
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.2B
$101K 0.06%
3,041
-200
-6% -$7.99K
PUK.PRA
164
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$101K 0.06%
3,867
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.06%
880
– –
DHR icon
166
Danaher
DHR
$139B
$99K 0.06%
1,383
– –
ORCL icon
167
Oracle
ORCL
$409B
$99K 0.06%
2,495
– –
SYY icon
168
Sysco
SYY
$40.7B
$99K 0.06%
1,841
-50
-3% -$2.6K
GSK icon
169
GSK
GSK
$103B
$98K 0.06%
2,034
-120
-6% -$5.93K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.6B
$98K 0.06%
872
+222
+34% +$24K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.4B
$98K 0.06%
1,294
+1
+0.1% +$73
ACN icon
172
Accenture
ACN
$101B
$97K 0.06%
845
-75
-8% -$8.9K
PAA icon
173
Plains All American Pipeline
PAA
$17.1B
$97K 0.06%
3,198
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$96K 0.06%
2,072
+320
+18% +$14.5K
CAT icon
175
Caterpillar
CAT
$382B
$91K 0.06%
960
+100
+12% +$9.06K
5 6
7
8 9

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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.