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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
(+0.64%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.95M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.86M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.78M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.47M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.03M |
| 5 |
Kroger
KR
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.6M | 7.71% |
158,729
+37,016
| +30% | +$2.95M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $7.08M | 4.33% |
140,463
+5,987
| +4% | +$281K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.25M | 3.82% |
72,809
+9,651
| +15% | +$840K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.15M | 3.15% |
86,679
+28,600
| +49% | +$1.65M |
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.94M | 2.41% |
38,775
-3,794
| -9% | -$370K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.91M | 2.39% |
24,419
-877
| -3% | -$135K |
|
|
IBDB
7
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.74M | 2.29% |
146,136
-1,976
| -1% | -$50.7K |
|
8
Apple
AAPL
$4.9T
| $3.18M | 1.95% |
106,140
-28,208
| -21% | -$800K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.95M | 1.8% |
109,664
-7,256
| -6% | -$188K |
|
10
SPDR Gold Trust
GLD
$130B
| $2.83M | 1.73% |
24,600
+4,022
| +20% | +$467K |
|
11
AT&T
T
$152B
| $2.81M | 1.72% |
89,619
-1,448
| -2% | -$42.7K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.75M | 1.68% |
130,791
+87,558
| +203% | +$1.86M |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $2.5M | 1.53% |
108,033
+5,179
| +5% | +$115K |
|
14
GE Aerospace
GE
$364B
| $2.06M | 1.26% |
14,115
+6
| +0% | +$872 |
|
15
Johnson & Johnson
JNJ
$609B
| $1.99M | 1.21% |
17,406
-360
| -2% | -$41.6K |
|
16
CVS Health
CVS
$137B
| $1.96M | 1.2% |
24,048
+5,166
| +27% | +$418K |
|
17
ExxonMobil
XOM
$611B
| $1.93M | 1.18% |
22,513
+9
| +0% | +$786 |
|
18
RTX Corp
RTX
$261B
| $1.85M | 1.13% |
26,547
-696
| -3% | -$46.1K |
|
19
Microsoft
MSFT
$2.93T
| $1.83M | 1.12% |
29,121
-1,185
| -4% | -$71.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.72M | 1.05% |
41,640
+120
| +0.3% | +$4.8K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.67M | 1.02% |
13,702
+13,452
| +5,381% | +$1.45M |
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.65M | 1.01% |
+64,012
| New | +$1.65M |
|
23
Boeing
BA
$169B
| $1.61M | 0.99% |
10,119
-601
| -6% | -$87.8K |
|
24
Idexx Laboratories
IDXX
$44.8B
| $1.58M | 0.96% |
13,268
-703
| -5% | -$80.2K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.96% |
74,009
+482
| +0.7% | +$10.2K |
|
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NEGWA
Cribstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
- Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
- Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
- Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
- Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
- Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
- Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
- Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.
Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.