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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$30K 0.02%
402
– –
IWX icon
327
iShares Russell Top 200 Value ETF
IWX
$4.05B
$30K 0.02%
628
– –
CSRA
328
DELISTED
CSRA Inc.
CSRA
$30K 0.02%
1,067
– –
OVV icon
329
Ovintiv
OVV
$16.8B
$29K 0.02%
492
– –
PBI icon
330
Pitney Bowes
PBI
$2.52B
$29K 0.02%
2,212
– –
UL icon
331
Unilever
UL
$138B
$29K 0.02%
507
-575
-53% -$29.1K
VNO icon
332
Vornado Realty Trust
VNO
$7.7B
$29K 0.02%
357
– –
WIT icon
333
Wipro
WIT
$20.3B
$29K 0.02%
15,424
– –
AXS icon
334
AXIS Capital
AXS
$7.57B
$28K 0.02%
425
– –
CNP icon
335
CenterPoint Energy
CNP
$27.4B
$28K 0.02%
1,000
– –
EIM
336
Eaton Vance Municipal Bond Fund
EIM
$494M
$28K 0.02%
2,200
– –
MPC icon
337
Marathon Petroleum
MPC
$91.3B
$28K 0.02%
562
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28K 0.02%
1,072
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$28K 0.02%
450
– –
MNR
340
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K 0.02%
1,970
– –
KEYS icon
341
Keysight
KEYS
$58.3B
$27K 0.01%
758
-257
-25% -$9.57K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$158B
$27K 0.01%
550
– –
WEX icon
343
WEX
WEX
$6.45B
$27K 0.01%
260
– –
ETN icon
344
Eaton
ETN
$173B
$26K 0.01%
349
+70
+25% +$4.97K
LHX icon
345
L3Harris
LHX
$53.1B
$26K 0.01%
233
+100
+75% +$10.7K
OHI icon
346
Omega Healthcare
OHI
$14.6B
$26K 0.01%
782
-647
-45% -$20.8K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$26K 0.01%
600
– –
IBCD
348
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.01%
1,048
– –
PWP
349
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$26K 0.01%
817
– –
HE icon
350
Hawaiian Electric Industries
HE
$2.2B
$25K 0.01%
750
– –
12 13
14
15 16

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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.