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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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$78K 0.04%
1,735
+342
+25% +$15.1K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$78K 0.04%
830
– –
RSG icon
203
Republic Services
RSG
$64.8B
$77K 0.04%
1,159
+582
+101% +$37.8K
SAP icon
204
SAP
SAP
$212B
$77K 0.04%
700
-3
-0.4% -$319
HPQ icon
205
HP
HPQ
$24.9B
$75K 0.04%
3,727
– –
COL
206
DELISTED
Rockwell Collins
COL
$73K 0.04%
560
-15
-3% -$1.82K
MQY icon
207
BlackRock MuniYield Quality Fund
MQY
$805M
$72K 0.04%
4,646
-1,590
-25% -$25K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K 0.04%
755
– –
SBUX icon
209
Starbucks
SBUX
$120B
$72K 0.04%
1,344
– –
TLK icon
210
Telkom Indonesia
TLK
$14.5B
$72K 0.04%
2,102
– –
WRI
211
DELISTED
Weingarten Realty Investors
WRI
$72K 0.04%
2,281
+300
+15% +$9.58K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$71K 0.04%
+632
New +$70.4K
PSX icon
213
Phillips 66
PSX
$84.9B
$71K 0.04%
772
-605
-44% -$51.2K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.04%
1,784
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.04%
623
– –
NW.PRC.CL
216
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$68K 0.04%
2,667
– –
ECYT
217
DELISTED
Endocyte, Inc. Common Stock
ECYT
$67K 0.03%
47,349
– –
TJX icon
218
TJX Companies
TJX
$174B
$65K 0.03%
1,760
+280
+19% +$9.97K
SCG
219
DELISTED
Scana
SCG
$65K 0.03%
1,322
-387
-23% -$23.7K
CF icon
220
CF Industries
CF
$19.2B
$63K 0.03%
1,805
+15
+0.8% +$463
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$63K 0.03%
4,149
-1,910
-32% -$29.1K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63K 0.03%
449
+29
+7% +$3.95K
WEC icon
223
WEC Energy
WEC
$35.7B
$63K 0.03%
1,000
-150
-13% -$9.57K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$63K 0.03%
882
– –
HPE icon
225
Hewlett Packard
HPE
$63.4B
$62K 0.03%
4,195
-1,212
-22% -$16.5K
7 8
9
10 11

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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.