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
+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
PAA icon
201
Plains All American Pipeline
PAA
$17.5B
$84K 0.05%
3,198
– –
SONY icon
202
Sony
SONY
$136B
$84K 0.05%
10,960
– –
IBCC
203
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.05%
3,400
– –
RTN
204
DELISTED
Raytheon Company
RTN
$81K 0.04%
500
– –
AET
205
DELISTED
Aetna Inc
AET
$81K 0.04%
531
+400
+305% +$56.5K
GD icon
206
General Dynamics
GD
$106B
$80K 0.04%
403
+1
+0.2% +$196
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$80K 0.04%
1,074
– –
SBUX icon
208
Starbucks
SBUX
$118B
$78K 0.04%
1,344
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$24.1B
$77K 0.04%
830
– –
PH icon
210
Parker-Hannifin
PH
$122B
$76K 0.04%
475
– –
V icon
211
Visa
V
$700B
$75K 0.04%
798
+50
+7% +$4.64K
VGT icon
212
Vanguard Information Technology ETF
VGT
$135B
$75K 0.04%
4,240
-40
-0.9% -$705
EOG icon
213
EOG Resources
EOG
$77B
$74K 0.04%
820
– –
SAP icon
214
SAP
SAP
$214B
$74K 0.04%
703
– –
IBMF
215
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$72K 0.04%
2,660
-418
-14% -$11.4K
TLK icon
216
Telkom Indonesia
TLK
$14.2B
$71K 0.04%
2,102
– –
WEC icon
217
WEC Energy
WEC
$37.1B
$71K 0.04%
1,150
– –
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$71K 0.04%
47,349
+19,208
+68% +$41.2K
NW.PRC.CL
219
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$71K 0.04%
2,667
– –
HPE icon
220
Hewlett Packard
HPE
$60.4B
$70K 0.04%
5,407
-340
-6% -$4.73K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70K 0.04%
1,784
-350
-16% -$13.6K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$70K 0.04%
+755
New +$69.2K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.04%
623
-50
-7% -$5.46K
HOLX
224
DELISTED
Hologic
HOLX
$66K 0.04%
1,450
+400
+38% +$17.7K
HPQ icon
225
HP
HPQ
$26.1B
$66K 0.04%
3,727
+764
+26% +$14K
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 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.