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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
+4.11%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.7%
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.22M
4
AAPL icon
Apple
AAPL
+$3.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 8.74%
+134,343
New +$10.7M
IBDB
2
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
IBDA
3
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$4.3M 3.53%
+48,772
New +$4.36M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.11M 3.38%
+116,888
New +$4.22M
AAPL icon
6
Apple
AAPL
$4.9T
$3.6M 2.95%
+136,968
New +$3.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 2.62%
+24,256
New +$3.26M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 2.53%
+124,772
New +$3.11M
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3M 2.47%
+136,692
New +$3.03M
XOM icon
10
ExxonMobil
XOM
$611B
$2.96M 2.43%
+37,892
New +$3.03M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.68M 2.2%
+53,153
New +$2.83M
GE icon
12
GE Aerospace
GE
$364B
$2.43M 2%
+16,387
New +$2.33M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 1.99%
+41,238
New +$2.48M
T icon
14
AT&T
T
$152B
$2.31M 1.9%
+89,043
New +$2.26M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.12M 1.74%
+101,125
New +$2.14M
PG icon
16
Procter & Gamble
PG
$349B
$2M 1.64%
+25,137
New +$1.92M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.95M 1.6%
+35,184
New +$1.85M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.89M 1.55%
+42,170
New +$1.9M
RTX icon
19
RTX Corp
RTX
$261B
$1.86M 1.53%
+30,827
New +$1.87M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.8M 1.48%
+29,972
New +$1.88M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.73M 1.42%
+25,907
New +$1.72M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.7M 1.4%
+75,490
New +$1.71M
GILD icon
23
Gilead Sciences
GILD
$167B
$1.57M 1.29%
+15,349
New +$1.6M
EMR icon
24
Emerson Electric
EMR
$78.2B
$1.5M 1.23%
+31,319
New +$1.49M
CVS icon
25
CVS Health
CVS
$137B
$1.48M 1.22%
+15,231
New +$1.49M
1
2 3 4 5

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NEGWA
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Cribstone Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cribstone Capital Management, which disclosed 106 positions worth $122M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Cribstone Capital Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 134,343 shares worth $10.6M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $122M portfolio in Q4 2015.
  • Cribstone Capital Management disclosed 106 positions in Q4 2015, its first 13F filing on record.

Based on Cribstone Capital Management's 13F filing for Q4 2015, filed 26 Feb 2016.