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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
132
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
CASY icon
476
Casey's General Stores
CASY
$30.8B
$11K 0.01%
+100
New +$11.5K
DAL icon
477
Delta Air Lines
DAL
$60.5B
$11K 0.01%
235
– –
EA
478
DELISTED
Electronic Arts
EA
$11K 0.01%
+120
New +$10.2K
HZO icon
479
MarineMax
HZO
$776M
$11K 0.01%
500
– –
IQDF icon
480
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$11K 0.01%
+450
New +$10.6K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11K 0.01%
240
– –
MU icon
482
Micron Technology
MU
$996B
$11K 0.01%
400
– –
WELL icon
483
Welltower
WELL
$170B
$11K 0.01%
155
– –
XMLV icon
484
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$11K 0.01%
260
– –
BSJI
485
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
420
– –
BLK icon
486
Blackrock
BLK
$175B
$10K 0.01%
25
– –
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$10K 0.01%
+180
New +$10.1K
LEG icon
488
Leggett & Platt
LEG
$1.31B
$10K 0.01%
201
– –
NEM icon
489
Newmont
NEM
$111B
$10K 0.01%
300
– –
TRN icon
490
Trinity Industries
TRN
$2.47B
$10K 0.01%
524
+2
+0.4% +$39
VDE icon
491
Vanguard Energy ETF
VDE
$9.84B
$10K 0.01%
100
– –
MON
492
DELISTED
Monsanto Co
MON
$10K 0.01%
83
– –
SBNY
493
DELISTED
Signature Bank
SBNY
$10K 0.01%
70
– –
GM icon
494
General Motors
GM
$76.3B
$9K ﹤0.01%
+280
New +$10.2K
GPRO icon
495
GoPro
GPRO
$126M
$9K ﹤0.01%
+1,000
New +$9.06K
JD icon
496
JD.com
JD
$44.3B
$9K ﹤0.01%
290
– –
PCEF icon
497
Invesco CEF Income Composite ETF
PCEF
$811M
$9K ﹤0.01%
375
– –
PNR icon
498
Pentair
PNR
$11.2B
$9K ﹤0.01%
203
– –
UUP icon
499
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$9K ﹤0.01%
330
– –
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$9K ﹤0.01%
88
-157
-64% -$15.7K
18 19
20
21 22

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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.