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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
(-0.05%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.73M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.84M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.53M |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $129K | 0.07% |
1,151
-83
| -7% | -$9.15K |
|
152
Xylem
XYL
$29.2B
| $125K | 0.07% |
2,261
-171
| -7% | -$8.91K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$113B
| $124K | 0.07% |
1,335
-1,050
| -44% | -$96.3K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $123K | 0.07% |
2,402
-70
| -3% | -$3.52K |
|
155
Toyota
TM
$221B
| $123K | 0.07% |
1,173
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$14.5B
| $119K | 0.06% |
1,000
| – | – |
|
157
iShares Global Tech ETF
IXN
$8.1B
| $118K | 0.06% |
5,430
| – | – |
|
158
Toronto Dominion Bank
TD
$199B
| $118K | 0.06% |
2,341
+752
| +47% | +$36.3K |
|
159
Unum
UNM
$14B
| $118K | 0.06% |
2,526
| – | – |
|
|
SCG
160
DELISTED
Scana
SCG
| $116K | 0.06% |
1,709
-133
| -7% | -$8.93K |
|
161
Bank of America
BAC
$439B
| $115K | 0.06% |
4,720
| – | – |
|
162
Corning
GLW
$108B
| $115K | 0.06% |
3,826
| – | – |
|
163
Sysco
SYY
$40.8B
| $115K | 0.06% |
2,294
-1,290
| -36% | -$68.9K |
|
164
Phillips 66
PSX
$82.5B
| $114K | 0.06% |
1,377
| – | – |
|
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $113K | 0.06% |
5,151
+21
| +0.4% | +$455 |
|
166
Weyerhaeuser
WY
$17.7B
| $113K | 0.06% |
3,382
-1,906
| -36% | -$64.2K |
|
167
iShares Gold Trust
IAU
$62.5B
| $110K | 0.06% |
4,604
| – | – |
|
168
Thermo Fisher Scientific
TMO
$214B
| $109K | 0.06% |
625
+50
| +9% | +$8.4K |
|
169
DXC Technology
DXC
$1.76B
| $108K | 0.06% |
+1,628
| New | +$108K |
|
170
General Mills
GIS
$20.1B
| $108K | 0.06% |
1,952
-65
| -3% | -$3.71K |
|
171
FedEx
FDX
$74B
| $107K | 0.06% |
489
+6
| +1% | +$1.19K |
|
172
Eli Lilly
LLY
$1.09T
| $106K | 0.06% |
1,283
-200
| -13% | -$16.3K |
|
173
ConocoPhillips
COP
$139B
| $105K | 0.06% |
2,386
-147
| -6% | -$6.86K |
|
|
PUK.PRA
174
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
| $103K | 0.06% |
3,867
| – | – |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $102K | 0.06% |
816
-189
| -19% | -$23.4K |
|
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NEGWA
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.