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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
AWK icon
451
American Water Works
AWK
$26.7B
$13K 0.01%
161
– –
AWR icon
452
American States Water
AWR
$3.33B
$13K 0.01%
300
– –
CLH icon
453
Clean Harbors
CLH
$16.3B
$13K 0.01%
230
– –
DHI icon
454
D.R. Horton
DHI
$42.1B
$13K 0.01%
394
– –
ESE icon
455
ESCO Technologies
ESE
$8.52B
$13K 0.01%
225
– –
FE icon
456
FirstEnergy
FE
$27.7B
$13K 0.01%
401
– –
FICO icon
457
Fair Isaac
FICO
$23.6B
$13K 0.01%
+100
New +$12.7K
B
458
Barrick Mining
B
$68.5B
$13K 0.01%
655
– –
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$13K 0.01%
194
– –
IYW icon
460
iShares US Technology ETF
IYW
$25.2B
$13K 0.01%
400
– –
LUMN icon
461
Lumen
LUMN
$6.31B
$13K 0.01%
533
– –
NBTB icon
462
NBT Bancorp
NBTB
$2.78B
$13K 0.01%
353
– –
ROK icon
463
Rockwell Automation
ROK
$50.8B
$13K 0.01%
+85
New +$12.7K
YUM icon
464
Yum! Brands
YUM
$41.2B
$13K 0.01%
200
– –
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
227
– –
CTWS
466
DELISTED
Connecticut Water Service Inc
CTWS
$13K 0.01%
248
– –
ALK icon
467
Alaska Air
ALK
$5.89B
$12K 0.01%
138
– –
EIX icon
468
Edison International
EIX
$26.5B
$12K 0.01%
153
– –
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.52B
$12K 0.01%
340
-108
-24% -$3.72K
MOS icon
470
The Mosaic Company
MOS
$7.46B
$12K 0.01%
400
– –
TUR icon
471
iShares MSCI Turkey ETF
TUR
$212M
$12K 0.01%
335
– –
XRAY icon
472
Dentsply Sirona
XRAY
$2.81B
$12K 0.01%
200
– –
DCM
473
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
525
– –
ATO icon
474
Atmos Energy
ATO
$28.8B
$11K 0.01%
136
– –
AZN icon
475
AstraZeneca
AZN
$252B
$11K 0.01%
175
-25
-13% -$1.46K
17 18
19
20 21

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
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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
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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.