We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.07%
1,335
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$126K 0.07%
2,402
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.07%
1,111
+231
+26% +$26.3K
FLG
154
Flagstar Bank National Association
FLG
$5.93B
$126K 0.07%
3,271
-933
-22% -$35.2K
GIS icon
155
General Mills
GIS
$19.1B
$122K 0.06%
2,359
+407
+21% +$22.3K
DXC icon
156
DXC Technology
DXC
$1.82B
$121K 0.06%
1,628
– –
SYY icon
157
Sysco
SYY
$40.8B
$121K 0.06%
2,234
-60
-3% -$3.12K
BAC icon
158
Bank of America
BAC
$435B
$120K 0.06%
4,720
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$118K 0.06%
625
– –
TGT icon
160
Target
TGT
$65.6B
$117K 0.06%
1,978
+292
+17% +$16.4K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$114K 0.06%
5,151
– –
GLW icon
162
Corning
GLW
$119B
$114K 0.06%
3,826
– –
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$113K 0.06%
4,604
– –
WM icon
164
Waste Management
WM
$90.6B
$109K 0.06%
1,391
– –
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108K 0.06%
2,770
+204
+8% +$7.73K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$107K 0.06%
4,974
+474
+11% +$9.99K
ALGN icon
167
Align Technology
ALGN
$12.1B
$106K 0.06%
569
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$106K 0.06%
895
+88
+11% +$10.3K
NVO
169
Novo Nordisk
NVO
$208B
$104K 0.05%
4,330
-186
-4% -$4.2K
STLA icon
170
Stellantis
STLA
$16.7B
$104K 0.05%
5,815
-23
-0.4% -$318
SLF icon
171
Sun Life Financial
SLF
$46B
$103K 0.05%
2,593
-1,878
-42% -$71.7K
PUK.PRA
172
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$103K 0.05%
3,867
– –
DOV icon
173
Dover
DOV
$27.6B
$101K 0.05%
1,370
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K 0.05%
+1,702
New +$96.2K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.2B
$100K 0.05%
715
– –
5 6
7
8 9

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.