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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
TXN icon
376
Texas Instruments
TXN
$259B
$22K 0.01%
271
+15
+6% +$1.16K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$21K 0.01%
1,600
– –
PBA icon
378
Pembina Pipeline
PBA
$28.1B
$21K 0.01%
650
– –
TEF
379
DELISTED
Telefonica
TEF
$21K 0.01%
2,359
– –
CEM
380
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K 0.01%
244
– –
ANSS
381
DELISTED
Ansys
ANSS
$20K 0.01%
187
– –
CTLP
382
DELISTED
Cantaloupe
CTLP
$20K 0.01%
4,250
– –
GRMN
383
Garmin
GRMN
$59.3B
$20K 0.01%
400
– –
IP icon
384
International Paper
IP
$22.4B
$20K 0.01%
422
– –
IXC icon
385
iShares Global Energy ETF
IXC
$2.8B
$20K 0.01%
600
– –
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K 0.01%
400
– –
SHW icon
387
Sherwin-Williams
SHW
$87.8B
$20K 0.01%
+195
New +$19.6K
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,347
– –
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
1,216
-135
-10% -$2.45K
APTV icon
390
Aptiv
APTV
$10.1B
$19K 0.01%
250
– –
ESS icon
391
Essex Property Trust
ESS
$18.5B
$19K 0.01%
83
– –
KR icon
392
Kroger
KR
$35.4B
$19K 0.01%
620
– –
LNC icon
393
Lincoln National
LNC
$9B
$19K 0.01%
282
– –
LRCX icon
394
Lam Research
LRCX
$398B
$19K 0.01%
1,450
-270
-16% -$3.17K
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$19K 0.01%
417
+173
+71% +$7.36K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
616
– –
WPM icon
397
Wheaton Precious Metals
WPM
$52.4B
$19K 0.01%
900
– –
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19K 0.01%
250
– –
BKNG icon
399
Booking.com
BKNG
$151B
$18K 0.01%
250
– –
CALM icon
400
Cal-Maine
CALM
$3.98B
$18K 0.01%
+484
New +$19.4K
14 15
16
17 18

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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.