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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
+0.9%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.39M
(+2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
118
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
+$5.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Williams-Sonoma
WSM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.89M |
| 2 |
Citigroup
C
|
+$1.39M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.34M |
| 4 |
Colgate-Palmolive
CL
|
+$1.21M |
| 5 |
FedEx
FDX
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $11.6M | 9.33% |
144,681
+10,338
| +8% | +$818K |
|
|
IBDB
2
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.31M | 4.28% |
+206,908
| New | +$5.3M |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.54M | 3.66% |
50,481
+1,709
| +4% | +$146K |
|
4
Apple
AAPL
$4.89T
| $3.99M | 3.21% |
146,292
+9,324
| +7% | +$232K |
|
5
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.77M | 3.04% |
109,571
-7,317
| -6% | -$241K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.71M | 2.99% |
26,168
+1,912
| +8% | +$253K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.36M | 2.7% |
134,536
+9,764
| +8% | +$231K |
|
8
ExxonMobil
XOM
$605B
| $3.13M | 2.53% |
37,509
-383
| -1% | -$30.7K |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.02M | 2.43% |
137,067
+375
| +0.3% | +$8.27K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.96M | 2.38% |
67,666
+14,513
| +27% | +$641K |
|
11
AT&T
T
$153B
| $2.76M | 2.22% |
93,251
+4,208
| +5% | +$117K |
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.53M | 2.04% |
44,296
+3,058
| +7% | +$169K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.19M | 1.77% |
103,817
+2,692
| +3% | +$56.6K |
|
14
GE Aerospace
GE
$361B
| $2.15M | 1.73% |
14,131
-2,256
| -14% | -$319K |
|
15
RTX Corp
RTX
$262B
| $2.13M | 1.71% |
33,742
+2,915
| +9% | +$169K |
|
16
Microsoft
MSFT
$2.98T
| $2.05M | 1.65% |
37,064
+1,880
| +5% | +$98.6K |
|
17
Walmart Inc
WMT
$915B
| $1.95M | 1.57% |
85,524
+48,018
| +128% | +$1.05M |
|
18
Johnson & Johnson
JNJ
$602B
| $1.93M | 1.55% |
17,808
+4,957
| +39% | +$513K |
|
19
Emerson Electric
EMR
$77.9B
| $1.92M | 1.55% |
35,276
+3,957
| +13% | +$191K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.91M | 1.54% |
+21,967
| New | +$1.86M |
|
21
CVS Health
CVS
$136B
| $1.8M | 1.45% |
17,404
+2,173
| +14% | +$211K |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.77M | 1.42% |
78,090
+2,600
| +3% | +$58.7K |
|
23
Procter & Gamble
PG
$353B
| $1.73M | 1.39% |
21,007
-4,130
| -16% | -$333K |
|
|
24
SPDR Gold Trust
GLD
$130B
| $1.68M | 1.35% |
+14,292
| New | +$1.62M |
|
25
Gilead Sciences
GILD
$169B
| $1.58M | 1.27% |
17,207
+1,858
| +12% | +$168K |
|
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NEGWA
Cribstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cribstone Capital Management held 118 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cribstone Capital Management deployed $11.6M of net new capital in Q1 2016, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.21M trimmed.
- Cribstone Capital Management's largest Q1 2016 buy was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.
- Cribstone Capital Management added most to Walmart Inc in Q1 2016, an estimated $1.05M increase.
- Cribstone Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.21M.
- Cribstone Capital Management fully exited iShares International Treasury Bond ETF in Q1 2016, selling an estimated $1.89M.
- Cribstone Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2016.
- Cribstone Capital Management opened 14 new positions and closed 12 in Q1 2016.
- Cribstone Capital Management's portfolio value rose 2% quarter-over-quarter to $124M.
Based on Cribstone Capital Management's 13F filing for Q1 2016, filed 2 May 2016.