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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
+1.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$805K
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
194
Closed
81

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
3
VOD icon
Vodafone
VOD
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.51M
2
COST icon
Costco
COST
+$744K
3
WMT icon
Walmart Inc
WMT
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
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
$9.78M 6.02%
121,713
+1,319
+1% +$106K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.5M 5.23%
63,672
+989
+2% +$137K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.86M 3.6%
134,476
+694
+0.5% +$28.8K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.62M 3.46%
63,158
+11,829
+23% +$1.06M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$3.98M 2.45%
42,569
-3,445
-7% -$328K
AAPL icon
6
Apple
AAPL
$4.9T
$3.93M 2.42%
134,348
-7,380
-5% -$195K
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.8M 2.34%
148,112
-1,868
-1% -$48.1K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.64M 2.24%
108,309
-4,177
-4% -$141K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.62M 2.23%
25,296
-1,527
-6% -$223K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$3.34M 2.06%
58,079
+7,423
+15% +$430K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.99M 1.84%
116,920
-11,460
-9% -$298K
T icon
12
AT&T
T
$152B
$2.71M 1.67%
91,067
-3,032
-3% -$95.8K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.47M 1.52%
20,578
+3,485
+20% +$444K
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$2.42M 1.49%
102,854
+40,513
+65% +$1.16M
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.13M 1.31%
96,386
-6,447
-6% -$142K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.1M 1.29%
17,766
-536
-3% -$65K
XOM icon
17
ExxonMobil
XOM
$611B
$1.95M 1.2%
22,504
-1,844
-8% -$164K
GE icon
18
GE Aerospace
GE
$364B
$1.95M 1.2%
14,109
-208
-1% -$31K
PG icon
19
Procter & Gamble
PG
$349B
$1.8M 1.11%
20,426
-253
-1% -$22K
UAA icon
20
Under Armour
UAA
$3.17B
$1.73M 1.06%
45,246
-183
-0.4% -$7.39K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.73M 1.06%
30,306
-6,077
-17% -$343K
RTX icon
22
RTX Corp
RTX
$261B
$1.71M 1.05%
27,243
-5,611
-17% -$372K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 1.03%
41,520
-580
-1% -$22.7K
CVS icon
24
CVS Health
CVS
$137B
$1.66M 1.02%
18,882
+975
+5% +$92K
AGN
25
DELISTED
Allergan plc
AGN
$1.63M 1%
7,016
+272
+4% +$66.5K
1
2 3 4 5

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BFS
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Cribstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cribstone Capital Management held 799 positions worth $163M, up 0.5% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q3 2016 filing shows 46 new, 73 increased, 194 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K. The largest sale was Toyota, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q3 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K.
  • Cribstone Capital Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.35M increase.
  • Cribstone Capital Management's biggest Q3 2016 reduction was Toyota, cutting an estimated $1.51M.
  • Cribstone Capital Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $158K.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • Cribstone Capital Management opened 46 new positions and closed 81 in Q3 2016.
  • Cribstone Capital Management's portfolio value rose 0.5% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.