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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
APD icon
276
Air Products & Chemicals
APD
$66B
$41K 0.02%
305
– –
CNI icon
277
Canadian National Railway
CNI
$76.5B
$41K 0.02%
556
– –
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.07B
$41K 0.02%
800
– –
MS icon
279
Morgan Stanley
MS
$342B
$41K 0.02%
980
– –
SUI icon
280
Sun Communities
SUI
$15.1B
$41K 0.02%
500
– –
TTEK icon
281
Tetra Tech
TTEK
$8.92B
$41K 0.02%
5,010
– –
COST icon
282
Costco
COST
$418B
$40K 0.02%
235
-225
-49% -$37.7K
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.21B
$40K 0.02%
1,000
– –
KMI icon
284
Kinder Morgan
KMI
$70.2B
$40K 0.02%
1,876
+1,291
+221% +$28.2K
SWK icon
285
Stanley Black & Decker
SWK
$15.4B
$40K 0.02%
306
– –
WCN
286
Waste Connections
WCN
$41.9B
$40K 0.02%
+690
New +$38.4K
TWX
287
DELISTED
Time Warner Inc
TWX
$40K 0.02%
410
+236
+136% +$22.8K
RAI
288
DELISTED
Reynolds American Inc
RAI
$40K 0.02%
633
-295
-32% -$17.7K
PSA.PRS.CL
289
DELISTED
Public Storage
PSA.PRS.CL
$40K 0.02%
1,600
– –
CTSH icon
290
Cognizant
CTSH
$24.7B
$39K 0.02%
+675
New +$38.8K
ALLE icon
291
Allegion
ALLE
$14B
$38K 0.02%
514
– –
FTV icon
292
Fortive
FTV
$18.2B
$37K 0.02%
958
– –
MFC icon
293
Manulife Financial
MFC
$74.4B
$37K 0.02%
2,135
– –
RVT icon
294
Royce Value Trust
RVT
$2.29B
$37K 0.02%
2,607
– –
VTRS icon
295
Viatris
VTRS
$20.6B
$37K 0.02%
925
-100
-10% -$4.03K
BIG
296
DELISTED
Big Lots, Inc.
BIG
$37K 0.02%
761
– –
OGS icon
297
ONE Gas
OGS
$4.88B
$36K 0.02%
522
– –
ADNT icon
298
Adient
ADNT
$1.66B
$34K 0.02%
508
-44
-8% -$2.89K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34K 0.02%
552
– –
PRU icon
300
Prudential Financial
PRU
$42.9B
$34K 0.02%
317
– –
10 11
12
13 14

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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.