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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
TMO icon
176
Thermo Fisher Scientific
TMO
$212B
$87K 0.05%
575
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81B
$87K 0.05%
731
-139
-16% -$16.8K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$87K 0.05%
4,860
+360
+8% +$6.53K
UNH icon
179
UnitedHealth
UNH
$376B
$86K 0.05%
641
-62
-9% -$8.68K
ED icon
180
Consolidated Edison
ED
$39.2B
$85K 0.05%
1,170
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.26B
$85K 0.05%
3,190
– –
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$2.39B
$85K 0.05%
2,725
– –
IBCC
183
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.05%
3,400
– –
IBMF
184
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$84K 0.05%
3,078
– –
SRLP
185
DELISTED
SPRAGUE RESOURCES LP
SRLP
$83K 0.05%
3,399
-1,746
-34% -$42.3K
TRIP icon
186
TripAdvisor
TRIP
$1.69B
$81K 0.05%
1,300
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80K 0.05%
2,650
-650
-20% -$20.1K
KHC icon
188
Kraft Heinz
KHC
$31.2B
$79K 0.05%
904
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.05%
697
– –
EOG icon
190
EOG Resources
EOG
$75.4B
$78K 0.05%
820
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$78K 0.05%
1,200
-64
-5% -$4.23K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$78K 0.05%
1,752
-200
-10% -$9.01K
VTRS icon
193
Viatris
VTRS
$20.3B
$78K 0.05%
2,059
-254
-11% -$11.3K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.76B
$77K 0.05%
2,165
-135
-6% -$4.83K
BAC icon
195
Bank of America
BAC
$439B
$75K 0.05%
4,720
– –
CAT icon
196
Caterpillar
CAT
$421B
$75K 0.05%
860
– –
ES icon
197
Eversource Energy
ES
$26.7B
$75K 0.05%
1,412
– –
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$75K 0.05%
1,981
– –
DOV icon
199
Dover
DOV
$27.6B
$74K 0.05%
1,370
-87
-6% -$5.04K
SAP icon
200
SAP
SAP
$222B
$73K 0.04%
835
-25
-3% -$2.15K
6 7
8
9 10

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BFS
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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.