We are live on ! Find out more
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
SONY icon
201
Sony
SONY
$133B
$73K 0.04%
10,960
– –
V icon
202
Visa
V
$683B
$73K 0.04%
887
-99
-10% -$7.93K
KXI icon
203
iShares Global Consumer Staples ETF
KXI
$1.06B
$72K 0.04%
1,500
-500
-25% -$25K
SCG
204
DELISTED
Scana
SCG
$72K 0.04%
1,033
-321
-24% -$23.5K
TGT icon
205
Target
TGT
$67.8B
$71K 0.04%
1,040
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$70K 0.04%
830
-25
-3% -$2.16K
COST icon
207
Costco
COST
$423B
$69K 0.04%
460
-4,604
-91% -$744K
HPE icon
208
Hewlett Packard
HPE
$66.5B
$69K 0.04%
5,447
-286
-5% -$3.53K
DXB.CL
209
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$69K 0.04%
3,000
– –
RTN
210
DELISTED
Raytheon Company
RTN
$69K 0.04%
500
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.6B
$68K 0.04%
650
-217
-25% -$22.9K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$68K 0.04%
553
– –
NW.PRC.CL
213
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$68K 0.04%
2,667
– –
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$221M
$67K 0.04%
5,320
– –
SLV icon
215
iShares Silver Trust
SLV
$28B
$67K 0.04%
4,045
+150
+4% +$2.79K
TLK icon
216
Telkom Indonesia
TLK
$15B
$67K 0.04%
2,102
-1,000
-32% -$31.9K
WEC icon
217
WEC Energy
WEC
$35.6B
$67K 0.04%
1,150
– –
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.21B
$65K 0.04%
1,800
-1,000
-36% -$37K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.04%
1,524
-149
-9% -$5.67K
ALGN icon
220
Align Technology
ALGN
$12.4B
$64K 0.04%
700
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$141B
$63K 0.04%
4,280
-40
-0.9% -$580
NWE icon
222
NorthWestern Energy
NWE
$4.24B
$62K 0.04%
1,125
– –
GD icon
223
General Dynamics
GD
$103B
$61K 0.04%
401
-27
-6% -$4.03K
SLMAP
224
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$61K 0.04%
1,200
– –
PII icon
225
Polaris
PII
$4.02B
$60K 0.04%
800
– –
7 8
9
10 11

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.