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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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$34K 0.02%
1,230
– –
UNFI icon
302
United Natural Foods
UNFI
$2.94B
$34K 0.02%
800
– –
UNP icon
303
Union Pacific
UNP
$176B
$34K 0.02%
+315
New +$33.6K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.02%
331
-77
-19% -$7.76K
AQN icon
305
Algonquin Power & Utilities
AQN
$4.46B
$33K 0.02%
3,500
– –
DE icon
306
Deere & Co
DE
$167B
$33K 0.02%
300
-29
-9% -$3.14K
FPI
307
Farmland Partners
FPI
$425M
$33K 0.02%
3,000
– –
PHO icon
308
Invesco Water Resources ETF
PHO
$2.08B
$33K 0.02%
1,275
+400
+46% +$10.2K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33K 0.02%
624
– –
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
624
– –
ADRE
311
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$33K 0.02%
897
– –
AMRN
312
Amarin Corp
AMRN
$302M
$32K 0.02%
500
– –
CQP icon
313
Cheniere Energy
CQP
$31.9B
$32K 0.02%
1,000
– –
UPS icon
314
United Parcel Service
UPS
$92.7B
$32K 0.02%
305
+5
+2% +$546
VLO icon
315
Valero Energy
VLO
$88.9B
$32K 0.02%
485
– –
RAD
316
DELISTED
Rite Aid Corporation
RAD
$32K 0.02%
350
– –
ARII
317
DELISTED
American Railcar Industries, Inc.
ARII
$32K 0.02%
722
– –
ARLP icon
318
Alliance Resource Partners
ARLP
$3.31B
$31K 0.02%
1,365
– –
C icon
319
Citigroup
C
$230B
$31K 0.02%
515
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$31K 0.02%
637
-250
-28% -$11.8K
ETR icon
321
Entergy
ETR
$50.8B
$31K 0.02%
826
– –
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.02%
666
– –
CI icon
323
Cigna
CI
$72.4B
$30K 0.02%
196
– –
EPD icon
324
Enterprise Products Partners
EPD
$82.5B
$30K 0.02%
1,069
-95
-8% -$2.65K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30K 0.02%
885
– –
11 12
13
14 15

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BA
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AWM
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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.