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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.05%
+697
New +$77.4K
WEC icon
202
WEC Energy
WEC
$35.9B
$75K 0.05%
+1,150
New +$69.2K
CGNX icon
203
Cognex
CGNX
$10.4B
$74K 0.05%
+3,440
New +$69.3K
DXB.CL
204
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$74K 0.05%
+3,000
New +$74.2K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$73K 0.05%
+855
New +$70.4K
TGT icon
206
Target
TGT
$65.6B
$73K 0.05%
+1,040
New +$77.6K
V icon
207
Visa
V
$684B
$73K 0.05%
+986
New +$77.2K
VOD icon
208
Vodafone
VOD
$37.2B
$72K 0.04%
+2,342
New +$76K
NWE icon
209
NorthWestern Energy
NWE
$4.29B
$71K 0.04%
+1,125
New +$66.6K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$70K 0.04%
1,104
-21,007
-95% -$1.27M
SLV icon
211
iShares Silver Trust
SLV
$28.6B
$70K 0.04%
+3,895
New +$62.3K
NW.PRC.CL
212
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$69K 0.04%
+2,667
New +$69.6K
EOG icon
213
EOG Resources
EOG
$77.5B
$68K 0.04%
+820
New +$65.7K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68K 0.04%
+553
New +$66.3K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$223M
$68K 0.04%
5,320
-250
-4% -$3.22K
RTN
216
DELISTED
Raytheon Company
RTN
$68K 0.04%
+500
New +$65.1K
CAT icon
217
Caterpillar
CAT
$373B
$65K 0.04%
+860
New +$64.4K
PII icon
218
Polaris
PII
$3.88B
$65K 0.04%
+800
New +$70.9K
SAP icon
219
SAP
SAP
$209B
$65K 0.04%
860
-5,325
-86% -$418K
SONY icon
220
Sony
SONY
$134B
$64K 0.04%
+10,960
New +$58.8K
BAC icon
221
Bank of America
BAC
$433B
$63K 0.04%
+4,720
New +$66.3K
RVT icon
222
Royce Value Trust
RVT
$2.2B
$63K 0.04%
5,330
-6,860
-56% -$81K
UL icon
223
Unilever
UL
$141B
$63K 0.04%
+1,171
New +$60.1K
MDT icon
224
Medtronic
MDT
$110B
$62K 0.04%
+713
New +$57.7K
TRV icon
225
Travelers Companies
TRV
$78.4B
$62K 0.04%
+520
New +$58.8K
7 8
9
10 11

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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.