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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
TRP icon
251
TC Energy
TRP
$68.5B
$53K 0.03%
+1,129
New +$52.6K
DTK.CL
252
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$53K 0.03%
2,036
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$52K 0.03%
1,099
+874
+388% +$40.9K
CE icon
254
Celanese
CE
$4.91B
$51K 0.03%
550
– –
HPQ icon
255
HP
HPQ
$25.6B
$51K 0.03%
2,963
+96
+3% +$1.55K
META icon
256
Meta Platforms (Facebook)
META
$1.48T
$51K 0.03%
362
+100
+38% +$13.4K
RPM icon
257
RPM International
RPM
$14.6B
$51K 0.03%
985
-15
-2% -$800
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$50K 0.03%
1,800
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.1B
$50K 0.03%
604
– –
DXB.CL
260
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$50K 0.03%
2,000
– –
AFL icon
261
Aflac
AFL
$63.6B
$49K 0.03%
1,332
– –
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.77B
$49K 0.03%
1,355
-665
-33% -$23.9K
APA icon
263
APA Corp
APA
$12.7B
$49K 0.03%
939
+24
+3% +$1.35K
MDT icon
264
Medtronic
MDT
$110B
$49K 0.03%
613
– –
ENB icon
265
Enbridge
ENB
$116B
$47K 0.03%
+1,110
New +$46.9K
WYNN icon
266
Wynn Resorts
WYNN
$10.2B
$47K 0.03%
400
– –
AMAT icon
267
Applied Materials
AMAT
$434B
$46K 0.03%
1,175
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$45K 0.02%
701
-32
-4% -$2.06K
HOLX
269
DELISTED
Hologic
HOLX
$45K 0.02%
1,050
+450
+75% +$18.3K
MDLZ icon
270
Mondelez International
MDLZ
$78.6B
$45K 0.02%
1,014
– –
RBS.PRF.CL
271
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$45K 0.02%
1,734
– –
TJX icon
272
TJX Companies
TJX
$175B
$44K 0.02%
1,160
+230
+25% +$8.86K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44K 0.02%
390
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$43K 0.02%
3,335
+130
+4% +$1.61K
XEL icon
275
Xcel Energy
XEL
$48.5B
$43K 0.02%
960
– –
9 10
11
12 13

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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.