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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
+2.62%
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
OKE icon
176
Oneok
OKE
$57.2B
$100K 0.05%
1,800
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$98K 0.05%
886
– –
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$98K 0.05%
1,890
– –
DHR icon
179
Danaher
DHR
$137B
$97K 0.05%
1,270
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96K 0.05%
745
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.32B
$95K 0.05%
3,190
– –
ED icon
182
Consolidated Edison
ED
$40.1B
$94K 0.05%
1,170
– –
RTN
183
DELISTED
Raytheon Company
RTN
$93K 0.05%
500
– –
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$92K 0.05%
4,405
+4,205
+2,103% +$87.3K
NWN icon
185
Northwest Natural Holdings
NWN
$2.06B
$89K 0.05%
1,388
+349
+34% +$22.4K
SRLP
186
DELISTED
SPRAGUE RESOURCES LP
SRLP
$86K 0.04%
3,500
+27
+0.8% +$712
ES icon
187
Eversource Energy
ES
$26.9B
$85K 0.04%
1,412
– –
GSK icon
188
GSK
GSK
$104B
$84K 0.04%
1,642
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.07B
$84K 0.04%
1,500
+700
+88% +$38.5K
V icon
190
Visa
V
$684B
$84K 0.04%
798
– –
IBCC
191
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.04%
3,400
– –
GD icon
192
General Dynamics
GD
$104B
$83K 0.04%
404
+1
+0.2% +$200
PH icon
193
Parker-Hannifin
PH
$123B
$83K 0.04%
475
– –
AET
194
DELISTED
Aetna Inc
AET
$83K 0.04%
520
-11
-2% -$1.72K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$82K 0.04%
1,074
– –
SONY icon
196
Sony
SONY
$137B
$82K 0.04%
10,960
– –
TT icon
197
Trane Technologies
TT
$101B
$82K 0.04%
920
-200
-18% -$17.7K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$80K 0.04%
4,200
-40
-0.9% -$741
EOG icon
199
EOG Resources
EOG
$79.2B
$79K 0.04%
820
– –
NVS icon
200
Novartis
NVS
$297B
$79K 0.04%
1,033
-197
-16% -$14.9K
6 7
8
9 10

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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.