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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
+3.95%
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
+$20M
Cap. Flow
+$15.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.65%
Holding
805
New
89
Increased
150
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.04M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.24M
2
UN
Unilever NV New York Registry Shares
UN
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.12M
4
AAPL icon
Apple
AAPL
+$917K
5
WY icon
Weyerhaeuser
WY
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$66K 0.04%
1,981
– –
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K 0.04%
28,141
– –
CAG icon
228
Conagra Brands
CAG
$7.14B
$65K 0.04%
+1,611
New +$64.3K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$65K 0.04%
553
– –
TLK icon
230
Telkom Indonesia
TLK
$15B
$65K 0.04%
2,102
– –
DD
231
DELISTED
Du Pont De Nemours E I
DD
$65K 0.04%
806
– –
STLA icon
232
Stellantis
STLA
$21.3B
$63K 0.03%
6,290
– –
HPE icon
233
Hewlett Packard
HPE
$66.5B
$61K 0.03%
5,747
+300
+6% +$4.03K
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$221M
$61K 0.03%
4,597
– –
SLMAP
235
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$61K 0.03%
1,200
– –
APH icon
236
Amphenol
APH
$201B
$59K 0.03%
3,400
+600
+21% +$10.4K
FLR icon
237
Fluor
FLR
$7.01B
$59K 0.03%
1,142
+1,033
+948% +$56.3K
EXC icon
238
Exelon
EXC
$47B
$58K 0.03%
2,260
+259
+13% +$6.6K
ALKS icon
239
Alkermes
ALKS
$8.31B
$57K 0.03%
964
– –
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$57K 0.03%
1,157
+166
+17% +$8.12K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$57K 0.03%
1,348
+30
+2% +$1.25K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57K 0.03%
882
– –
KHC icon
243
Kraft Heinz
KHC
$31.3B
$56K 0.03%
617
-195
-24% -$17.6K
MA icon
244
Mastercard
MA
$500B
$56K 0.03%
498
+175
+54% +$19.2K
SRE icon
245
Sempra
SRE
$57.3B
$56K 0.03%
1,016
– –
AEE icon
246
Ameren
AEE
$30.3B
$55K 0.03%
1,000
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$55K 0.03%
420
-10
-2% -$1.32K
MFM
248
Aberdeen Municipal Income Fund
MFM
$221M
$54K 0.03%
7,600
– –
CF icon
249
CF Industries
CF
$18.2B
$53K 0.03%
1,790
– –
FCX icon
250
Freeport-McMoran
FCX
$91.5B
$53K 0.03%
3,934
-1,250
-24% -$18K
8 9
10
11 12

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cribstone Capital Management held 805 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cribstone Capital Management deployed $15.9M of net new capital in Q1 2017, opening 89 new positions and adding to 150 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 101,849 shares worth $3.11M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.24M trimmed.

  • Cribstone Capital Management's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 101,849 shares worth $3.11M.
  • Cribstone Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $2.17M increase.
  • Cribstone Capital Management's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.24M.
  • Cribstone Capital Management fully exited Netflix in Q1 2017, selling an estimated $1.12M.
  • Cribstone Capital Management's ten largest holdings make up 28% of its $184M portfolio in Q1 2017.
  • Cribstone Capital Management opened 89 new positions and closed 38 in Q1 2017.
  • Cribstone Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.