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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
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
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
TT icon
176
Trane Technologies
TT
$99B
$102K 0.06%
1,120
– –
WM icon
177
Waste Management
WM
$95.5B
$102K 0.06%
1,391
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.05%
880
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.3B
$98K 0.05%
886
-450
-34% -$49.5K
SRLP
180
DELISTED
SPRAGUE RESOURCES LP
SRLP
$98K 0.05%
3,473
+25
+0.7% +$675
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.6B
$97K 0.05%
715
– –
NVO
182
Novo Nordisk
NVO
$227B
$97K 0.05%
4,516
-186
-4% -$3.75K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$97K 0.05%
1,890
+390
+26% +$19.9K
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$812M
$96K 0.05%
6,236
– –
DHR icon
185
Danaher
DHR
$140B
$95K 0.05%
1,270
-113
-8% -$8.46K
ED icon
186
Consolidated Edison
ED
$41.2B
$95K 0.05%
1,170
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$94K 0.05%
807
-65
-7% -$7.48K
OKE icon
188
Oneok
OKE
$56.7B
$94K 0.05%
1,800
-250
-12% -$12.9K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.45B
$93K 0.05%
3,190
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$39.7B
$93K 0.05%
2,791
-350
-11% -$10.8K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$652B
$93K 0.05%
745
-220
-23% -$27.1K
NVS icon
192
Novartis
NVS
$301B
$92K 0.05%
1,230
-220
-15% -$15.6K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25B
$92K 0.05%
4,500
– –
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$91K 0.05%
6,059
-2,000
-25% -$29.6K
DOV icon
195
Dover
DOV
$26.7B
$89K 0.05%
1,370
– –
GSK icon
196
GSK
GSK
$106B
$89K 0.05%
1,642
-392
-19% -$20.9K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89K 0.05%
2,566
-390
-13% -$14.2K
TGT icon
198
Target
TGT
$66.8B
$88K 0.05%
1,686
-220
-12% -$12K
ES icon
199
Eversource Energy
ES
$28.2B
$86K 0.05%
1,412
– –
ALGN icon
200
Align Technology
ALGN
$12.9B
$85K 0.05%
569
-100
-15% -$13.6K
6 7
8
9 10

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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.