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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49B
$70K 0.04%
555
+230
+71% +$28K
PII icon
202
Polaris
PII
$3.82B
$69K 0.04%
800
– –
NW.PRC.CL
203
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$69K 0.04%
2,667
– –
PH icon
204
Parker-Hannifin
PH
$123B
$68K 0.04%
475
– –
SAP icon
205
SAP
SAP
$212B
$67K 0.04%
747
-88
-11% -$7.56K
SONY icon
206
Sony
SONY
$137B
$67K 0.04%
10,960
– –
TRIP icon
207
TripAdvisor
TRIP
$1.65B
$67K 0.04%
1,300
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$141B
$67K 0.04%
4,280
– –
WEC icon
209
WEC Energy
WEC
$35.7B
$67K 0.04%
1,150
– –
CSC
210
DELISTED
Computer Sciences
CSC
$67K 0.04%
1,067
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65K 0.04%
553
– –
ALGN icon
212
Align Technology
ALGN
$12.1B
$64K 0.04%
700
– –
NWE icon
213
NorthWestern Energy
NWE
$4.23B
$64K 0.04%
1,125
– –
SLV icon
214
iShares Silver Trust
SLV
$28B
$63K 0.04%
3,895
-150
-4% -$2.44K
STLA icon
215
Stellantis
STLA
$21.7B
$63K 0.04%
6,290
+517
+9% +$3.87K
ECYT
216
DELISTED
Endocyte, Inc. Common Stock
ECYT
$63K 0.04%
28,141
-19,208
-41% -$55.2K
CF icon
217
CF Industries
CF
$19.2B
$61K 0.04%
1,790
– –
V icon
218
Visa
V
$684B
$61K 0.04%
748
-139
-16% -$11.2K
SCG
219
DELISTED
Scana
SCG
$61K 0.04%
862
-171
-17% -$12.2K
SABA
220
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K 0.04%
4,597
-723
-14% -$9.11K
SLMAP
221
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$60K 0.04%
1,200
– –
TLK icon
222
Telkom Indonesia
TLK
$14.5B
$59K 0.04%
2,102
– –
DD
223
DELISTED
Du Pont De Nemours E I
DD
$59K 0.04%
806
– –
APA icon
224
APA Corp
APA
$13.2B
$57K 0.03%
915
+20
+2% +$1.26K
TGT icon
225
Target
TGT
$65.6B
$57K 0.03%
890
-150
-14% -$10.9K
7 8
9
10 11

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WWA
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NEGWA
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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.