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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
+0.9%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.39M
Cap. Flow
+$11.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.55%
Holding
118
New
14
Increased
52
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
BA icon
Boeing
BA
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.22M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.89M
2
C icon
Citigroup
C
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
FDX icon
FedEx
FDX
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.26%
40,920
+5,040
+14% +$186K
VTRS icon
27
Viatris
VTRS
$20.4B
$1.44M 1.16%
30,979
+6,557
+27% +$317K
UGI icon
28
UGI
UGI
$7.74B
$1.37M 1.1%
33,991
+864
+3% +$31.3K
BA icon
29
Boeing
BA
$171B
$1.34M 1.08%
+10,546
New +$1.31M
TM icon
30
Toyota
TM
$224B
$1.33M 1.07%
12,502
+1,645
+15% +$182K
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$1.24M 1%
+45,126
New +$1.22M
BX icon
32
Blackstone
BX
$102B
$1.21M 0.98%
43,172
+5,683
+15% +$150K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.21M 0.98%
16,418
+1,222
+8% +$85.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.21M 0.97%
22,111
-7,861
-26% -$399K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.95%
15,025
+516
+4% +$37.2K
MCK icon
36
McKesson
MCK
$100B
$1.17M 0.94%
7,417
+2,102
+40% +$340K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.14M 0.92%
29,812
+3,200
+12% +$116K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.11M 0.9%
41,671
+941
+2% +$23.8K
CSCO icon
39
Cisco
CSCO
$457B
$1.01M 0.82%
35,547
+19,553
+122% +$503K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.81%
22,523
-8,091
-26% -$348K
NGG icon
41
National Grid
NGG
$80.4B
$985K 0.79%
+14,295
New +$955K
VZ icon
42
Verizon
VZ
$195B
$960K 0.77%
17,758
+865
+5% +$43.3K
WY icon
43
Weyerhaeuser
WY
$18B
$926K 0.75%
+29,878
New +$798K
OGCP
44
Empire State Realty Series 60
OGCP
$1.47B
$923K 0.74%
52,908
– –
AMGN icon
45
Amgen
AMGN
$208B
$909K 0.73%
6,063
+592
+11% +$88K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$904K 0.73%
11,153
-195
-2% -$14.5K
SNY icon
47
Sanofi
SNY
$103B
$904K 0.73%
22,501
-5,660
-20% -$227K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$893K 0.72%
9,503
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$855K 0.69%
14,440
-2,520
-15% -$147K
NFLX icon
50
Netflix
NFLX
$299B
$828K 0.67%
81,000
-1,000
-1% -$9.82K
1
2
3 4 5

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Cribstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cribstone Capital Management held 118 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management deployed $11.6M of net new capital in Q1 2016, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.21M trimmed.

  • Cribstone Capital Management's largest Q1 2016 buy was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.
  • Cribstone Capital Management added most to Walmart Inc in Q1 2016, an estimated $1.05M increase.
  • Cribstone Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.21M.
  • Cribstone Capital Management fully exited iShares International Treasury Bond ETF in Q1 2016, selling an estimated $1.89M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2016.
  • Cribstone Capital Management opened 14 new positions and closed 12 in Q1 2016.
  • Cribstone Capital Management's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Cribstone Capital Management's 13F filing for Q1 2016, filed 2 May 2016.