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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
DPLO
551
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
+434
New +$6.26K
AMG icon
552
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
+30
New +$4.75K
AXTA icon
553
Axalta
AXTA
$7.76B
$5K ﹤0.01%
175
– –
CRM icon
554
Salesforce
CRM
$152B
$5K ﹤0.01%
60
– –
DIAX
555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
DINO icon
556
HF Sinclair
DINO
$15.8B
$5K ﹤0.01%
+190
New +$5.55K
DKS icon
557
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
100
– –
DVYA icon
558
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$5K ﹤0.01%
105
– –
ECON icon
559
Columbia Emerging Markets Consumer ETF
ECON
$329M
$5K ﹤0.01%
195
– –
FTS icon
560
Fortis
FTS
$28.9B
$5K ﹤0.01%
142
– –
HSY icon
561
Hershey
HSY
$35.7B
$5K ﹤0.01%
50
– –
HWM icon
562
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
249
– –
JEF icon
563
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
223
– –
KDP icon
564
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
50
– –
LMT icon
565
Lockheed Martin
LMT
$135B
$5K ﹤0.01%
20
– –
MET icon
566
MetLife
MET
$62B
$5K ﹤0.01%
105
+84
+400% +$4K
NBB icon
567
Nuveen Taxable Municipal Income Fund
NBB
$449M
$5K ﹤0.01%
250
– –
PIO icon
568
Invesco Global Water ETF
PIO
$277M
$5K ﹤0.01%
241
– –
RHI icon
569
Robert Half
RHI
$3.96B
$5K ﹤0.01%
100
– –
UI icon
570
Ubiquiti
UI
$33.2B
$5K ﹤0.01%
+100
New +$5.46K
VEEV icon
571
Veeva Systems
VEEV
$33.5B
$5K ﹤0.01%
+100
New +$4.49K
WFC.PRL icon
572
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5K ﹤0.01%
4
– –
ZTO icon
573
ZTO Express
ZTO
$18.7B
$5K ﹤0.01%
450
– –
QUOT
574
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
529
– –
HSBC.PRA
575
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
21 22
23
24 25

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BFS
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S
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RCC
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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.