Cribstone Capital Management Portfolio holdings
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% |
Similar funds
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.