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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$91K 0.06%
4,896
+36
+0.7% +$650
SRLP
177
DELISTED
SPRAGUE RESOURCES LP
SRLP
$91K 0.06%
3,424
+25
+0.7% +$620
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.33B
$90K 0.06%
3,190
– –
UNH icon
179
UnitedHealth
UNH
$377B
$88K 0.05%
553
-88
-14% -$13.1K
DOV icon
180
Dover
DOV
$27.7B
$87K 0.05%
1,370
– –
ED icon
181
Consolidated Edison
ED
$39.8B
$86K 0.05%
1,170
– –
EOG icon
182
EOG Resources
EOG
$77.6B
$86K 0.05%
820
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.05%
2,244
– –
NVO
184
Novo Nordisk
NVO
$208B
$84K 0.05%
4,702
-1,228
-21% -$22.3K
IBCC
185
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.05%
3,400
– –
IBMF
186
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$84K 0.05%
3,078
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$212B
$83K 0.05%
575
– –
FCX icon
188
Freeport-McMoran
FCX
$91.5B
$80K 0.05%
5,184
– –
TD icon
189
Toronto Dominion Bank
TD
$200B
$80K 0.05%
1,589
-1,157
-42% -$54.1K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$79K 0.05%
1,074
-126
-11% -$8.71K
ES icon
191
Eversource Energy
ES
$27.1B
$78K 0.05%
1,412
– –
COST icon
192
Costco
COST
$423B
$76K 0.05%
460
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$75K 0.05%
697
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.05%
830
– –
RTN
195
DELISTED
Raytheon Company
RTN
$73K 0.04%
500
– –
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.76B
$72K 0.04%
2,020
-145
-7% -$5.13K
GD icon
197
General Dynamics
GD
$103B
$72K 0.04%
402
+1
+0.2% +$164
HPE icon
198
Hewlett Packard
HPE
$66.5B
$72K 0.04%
5,447
– –
KHC icon
199
Kraft Heinz
KHC
$31.3B
$72K 0.04%
812
-92
-10% -$7.87K
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$72K 0.04%
1,981
– –
6 7
8
9 10

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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.