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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
+1.84%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
+$35.6M
Cap. Flow %
22.02%
Top 10 Hldgs %
31.2%
Holding
754
New
648
Increased
40
Reduced
51
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$1.46M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
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
$9.73M 6.02%
120,394
-24,287
-17% -$1.95M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.71M 5.38%
+62,683
New +$8.27M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.19M 3.21%
133,782
+66,116
+98% +$2.79M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.59M 2.84%
51,329
+29,362
+134% +$2.58M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$4.28M 2.64%
46,014
-4,467
-9% -$409K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 2.4%
26,823
+655
+3% +$93.6K
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.86M 2.39%
149,980
-56,928
-28% -$1.46M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.63M 2.24%
112,486
+2,915
+3% +$99.8K
AAPL icon
9
Apple
AAPL
$4.89T
$3.39M 2.09%
141,728
-4,564
-3% -$113K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 1.99%
128,380
-6,156
-5% -$154K
T icon
11
AT&T
T
$153B
$3.07M 1.9%
94,099
+848
+0.9% +$25.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 1.75%
50,656
+6,360
+14% +$366K
XOM icon
13
ExxonMobil
XOM
$605B
$2.28M 1.41%
24,348
-13,161
-35% -$1.16M
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.27M 1.4%
102,833
-34,234
-25% -$755K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$2.22M 1.37%
18,302
+494
+3% +$56.1K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.16M 1.34%
17,093
+2,801
+20% +$337K
GE icon
17
GE Aerospace
GE
$361B
$2.16M 1.34%
14,317
+186
+1% +$27.1K
RTX icon
18
RTX Corp
RTX
$262B
$2.12M 1.31%
32,854
-888
-3% -$56.8K
WMT icon
19
Walmart Inc
WMT
$915B
$2.04M 1.26%
83,655
-1,869
-2% -$43.3K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.86M 1.15%
36,383
-681
-2% -$35.4K
UAA icon
21
Under Armour
UAA
$3.09B
$1.82M 1.13%
+45,429
New +$1.8M
PG icon
22
Procter & Gamble
PG
$353B
$1.75M 1.08%
20,679
-328
-2% -$26.9K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$1.73M 1.07%
+62,341
New +$1.5M
CVS icon
24
CVS Health
CVS
$136B
$1.71M 1.06%
17,907
+503
+3% +$50.1K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.59M 0.98%
74,262
-29,555
-28% -$628K
1
2 3 4 5

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BFS
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Cribstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.

  • Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
  • Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
  • Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
  • Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
  • Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.