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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
HOG icon
401
Harley-Davidson
HOG
$2.79B
$18K 0.01%
300
– –
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K 0.01%
221
– –
PKG icon
403
Packaging Corp of America
PKG
$22.8B
$18K 0.01%
200
– –
PNC icon
404
PNC Financial Services
PNC
$101B
$18K 0.01%
150
– –
PWB icon
405
Invesco Large Cap Growth ETF
PWB
$2.42B
$18K 0.01%
525
– –
SPH icon
406
Suburban Propane Partners
SPH
$1.21B
$18K 0.01%
683
+350
+105% +$9.87K
VFC icon
407
VF Corp
VFC
$5.99B
$18K 0.01%
345
+307
+808% +$15.1K
FRC
408
DELISTED
First Republic Bank
FRC
$18K 0.01%
+200
New +$18.8K
DAI
409
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
BIIB icon
410
Biogen
BIIB
$30.8B
$17K 0.01%
65
– –
CSX icon
411
CSX Corp
CSX
$94.5B
$17K 0.01%
1,050
-1,074
-51% -$16.4K
EPI icon
412
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17K 0.01%
710
– –
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17K 0.01%
1,268
– –
AET
414
DELISTED
Aetna Inc
AET
$17K 0.01%
131
– –
ASH icon
415
Ashland
ASH
$3.31B
$16K 0.01%
266
– –
COHR icon
416
Coherent
COHR
$63.3B
$16K 0.01%
500
-500
-50% -$17.7K
DVN icon
417
Devon Energy
DVN
$50.8B
$16K 0.01%
370
– –
EMN icon
418
Eastman Chemical
EMN
$8.45B
$16K 0.01%
200
– –
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16K 0.01%
369
– –
EQNR icon
420
Equinor
EQNR
$93.1B
$16K 0.01%
925
– –
ESRT icon
421
Empire State Realty Trust
ESRT
$852M
$16K 0.01%
751
– –
ISRG icon
422
Intuitive Surgical
ISRG
$130B
$16K 0.01%
189
– –
PSA icon
423
Public Storage
PSA
$61B
$16K 0.01%
+70
New +$15.5K
STT icon
424
State Street
STT
$50.9B
$16K 0.01%
198
– –
ZTS icon
425
Zoetis
ZTS
$31.9B
$16K 0.01%
+305
New +$16.5K
15 16
17
18 19

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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.