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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
(-0.05%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.73M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.84M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.53M |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.02M |
| 5 |
Emerson Electric
EMR
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.2M | 7.75% |
177,827
+13,535
| +8% | +$1.08M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.92M | 3.77% |
79,034
+4,166
| +6% | +$364K |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.73M | 3.12% |
87,950
-395
| -0.4% | -$25.6K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.93M | 2.14% |
159,245
+25,579
| +19% | +$607K |
|
5
Johnson & Johnson
JNJ
$609B
| $3.85M | 2.1% |
29,118
-192
| -0.7% | -$24.5K |
|
6
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.79M | 2.07% |
36,154
-926
| -2% | -$96.5K |
|
|
7
iShares International Equity Factor ETF
INTF
$3.5B
| $3.75M | 2.05% |
+143,050
| New | +$3.73M |
|
|
IBDB
8
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.62M | 1.97% |
141,357
-2,400
| -2% | -$61.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 1.92% |
20,812
-349
| -2% | -$58K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $3.37M | 1.84% |
102,933
+1,084
| +1% | +$34.6K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.36M | 1.83% |
157,778
+11,184
| +8% | +$238K |
|
12
SPDR Gold Trust
GLD
$130B
| $3.12M | 1.7% |
26,461
+319
| +1% | +$38.2K |
|
13
ExxonMobil
XOM
$611B
| $3.03M | 1.65% |
37,578
+519
| +1% | +$42.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.02M | 1.64% |
101,400
-5,232
| -5% | -$154K |
|
15
Apple
AAPL
$4.9T
| $2.76M | 1.51% |
76,652
-1,632
| -2% | -$60.3K |
|
16
Microsoft
MSFT
$2.93T
| $2.62M | 1.43% |
37,963
-926
| -2% | -$63.6K |
|
17
VanEck Gold Miners ETF
GDX
$21.8B
| $2.6M | 1.41% |
117,236
+1,374
| +1% | +$31.3K |
|
|
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.44M | 1.33% |
59,496
+14,378
| +32% | +$589K |
|
19
AT&T
T
$152B
| $2.42M | 1.32% |
84,996
+3,293
| +4% | +$97.1K |
|
20
GE Aerospace
GE
$364B
| $2.25M | 1.23% |
17,233
-312
| -2% | -$42.8K |
|
21
RTX Corp
RTX
$261B
| $2.1M | 1.15% |
27,356
-653
| -2% | -$48.9K |
|
22
Idexx Laboratories
IDXX
$44.8B
| $2.04M | 1.11% |
12,632
-377
| -3% | -$61.2K |
|
23
CVS Health
CVS
$137B
| $2.02M | 1.1% |
25,098
+624
| +3% | +$49.3K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 1.09% |
14,186
+452
| +3% | +$56.5K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 1.04% |
45,075
-1,146
| -2% | -$41.7K |
|
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NEGWA
Cribstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
- Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
- Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
- Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
- Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
- Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
- Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
- Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.
Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.