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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
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
805
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.04M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 4 |
ExxonMobil
XOM
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.24M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.77M | 0.96% |
147,390
+76,670
| +108% | +$893K |
|
27
Cisco
CSCO
$443B
| $1.75M | 0.95% |
53,054
+11,210
| +27% | +$364K |
|
28
Sanofi
SNY
$107B
| $1.68M | 0.91% |
37,392
-813
| -2% | -$34.5K |
|
29
National Grid
NGG
$79.3B
| $1.66M | 0.91% |
27,117
+2,129
| +9% | +$123K |
|
|
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.64M | 0.89% |
63,800
-212
| -0.3% | -$5.46K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.63M | 0.89% |
37,780
+3,956
| +12% | +$169K |
|
|
32
IBM
IBM
$213B
| $1.63M | 0.89% |
9,886
+6,479
| +190% | +$1.09M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.63M | 0.88% |
6,803
+236
| +4% | +$55K |
|
34
SLB Ltd
SLB
$72.7B
| $1.62M | 0.88% |
20,677
+6,884
| +50% | +$563K |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.58M | 0.86% |
74,309
+300
| +0.4% | +$6.37K |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | 0.85% |
13,734
+32
| +0.2% | +$3.73K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.83% |
71,507
+12,571
| +21% | +$268K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.51M | 0.82% |
35,820
-5,820
| -14% | -$245K |
|
39
Invesco Solar ETF
TAN
$1.37B
| $1.49M | 0.81% |
86,615
+5,350
| +7% | +$95.3K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.8% |
69,250
+10,899
| +19% | +$229K |
|
41
Under Armour
UAA
$3.01B
| $1.45M | 0.79% |
72,740
+25,337
| +53% | +$590K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.78% |
46,221
-130
| -0.3% | -$3.91K |
|
43
Merck
MRK
$322B
| $1.43M | 0.78% |
23,655
+10,638
| +82% | +$645K |
|
44
JetBlue
JBLU
$2.16B
| $1.4M | 0.76% |
66,367
-1,733
| -3% | -$35.3K |
|
45
Boeing
BA
$169B
| $1.38M | 0.75% |
7,704
-2,415
| -24% | -$411K |
|
46
Williams-Sonoma
WSM
$27.5B
| $1.22M | 0.67% |
44,958
+140
| +0.3% | +$3.41K |
|
47
UGI
UGI
$7.87B
| $1.22M | 0.67% |
24,577
-1,090
| -4% | -$51.8K |
|
|
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.22M | 0.67% |
54,095
-2,433
| -4% | -$55K |
|
49
Procter & Gamble
PG
$340B
| $1.19M | 0.65% |
13,339
+4,939
| +59% | +$438K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.19M | 0.65% |
55,940
+8,126
| +17% | +$172K |
|
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NEGWA
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.