We are live on ! Find out more
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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.01%
460
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.66B
$25K 0.01%
320
– –
MKL icon
353
Markel Group
MKL
$23.2B
$25K 0.01%
26
– –
IBMG
354
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K 0.01%
1,000
– –
ADI icon
355
Analog Devices
ADI
$184B
$24K 0.01%
300
+60
+25% +$4.71K
JXI icon
356
iShares Global Utilities ETF
JXI
$310M
$24K 0.01%
500
– –
KLAC icon
357
KLA
KLAC
$253B
$24K 0.01%
2,500
– –
STK
358
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$24K 0.01%
1,142
– –
SWKS icon
359
Skyworks Solutions
SWKS
$10B
$24K 0.01%
+240
New +$21.9K
CTRA
360
DELISTED
Coterra Energy
CTRA
$23K 0.01%
955
-95
-9% -$2.15K
GS icon
361
Goldman Sachs
GS
$317B
$23K 0.01%
101
-5
-5% -$1.21K
GVA icon
362
Granite Construction
GVA
$5.49B
$23K 0.01%
422
– –
HSIC icon
363
Henry Schein
HSIC
$10.1B
$23K 0.01%
+344
New +$22.3K
NFG icon
364
National Fuel Gas
NFG
$7.59B
$23K 0.01%
375
– –
NNN icon
365
NNN REIT
NNN
$8.95B
$23K 0.01%
518
– –
NSC icon
366
Norfolk Southern
NSC
$76.8B
$23K 0.01%
200
+50
+33% +$5.85K
TPR icon
367
Tapestry
TPR
$32B
$23K 0.01%
+584
New +$22K
ZBH icon
368
Zimmer Biomet
ZBH
$18.9B
$23K 0.01%
198
– –
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K 0.01%
756
+8
+1% +$258
AVGO icon
370
Broadcom
AVGO
$2T
$22K 0.01%
1,000
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$44.2B
$22K 0.01%
2,500
-15,000
-86% -$124K
INDA icon
372
iShares MSCI India ETF
INDA
$6.63B
$22K 0.01%
700
– –
IYE icon
373
iShares US Energy ETF
IYE
$1.7B
$22K 0.01%
575
– –
LNT icon
374
Alliant Energy
LNT
$18.2B
$22K 0.01%
560
– –
TRV icon
375
Travelers Companies
TRV
$79.8B
$22K 0.01%
180
– –
13 14
15
16 17

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.