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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
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
170
– –
BFH icon
577
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
20
– –
BR icon
578
Broadridge
BR
$18.2B
$4K ﹤0.01%
+65
New +$4.41K
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
+200
New +$4.04K
CHTR icon
580
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
11
+4
+57% +$1.27K
DGX icon
581
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
40
-46
-53% -$4.38K
EW icon
582
Edwards Lifesciences
EW
$51.1B
$4K ﹤0.01%
+135
New +$4.23K
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
+125
New +$3.46K
MED icon
584
Medifast
MED
$108M
$4K ﹤0.01%
100
– –
NGD
585
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,225
+650
+113% +$2.1K
QCOM icon
586
Qualcomm
QCOM
$159B
$4K ﹤0.01%
+65
New +$3.77K
TSLA icon
587
Tesla
TSLA
$1.27T
$4K ﹤0.01%
180
-375
-68% -$6.34K
URI icon
588
United Rentals
URI
$69.5B
$4K ﹤0.01%
34
– –
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4K ﹤0.01%
30
– –
VFH icon
590
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
70
– –
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
111
– –
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
+150
+100% +$2.24K
BSJK
593
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
+150
New +$3.68K
IBCE
594
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
BPT
595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
133
– –
CLNE icon
596
Clean Energy Fuels
CLNE
$410M
$3K ﹤0.01%
1,000
– –
CXW icon
597
CoreCivic
CXW
$3B
$3K ﹤0.01%
100
– –
DB icon
598
Deutsche Bank
DB
$69.8B
$3K ﹤0.01%
200
-248
-55% -$4.29K
EIRL icon
599
iShares MSCI Ireland ETF
EIRL
$75.7M
$3K ﹤0.01%
73
– –
FSLR icon
600
First Solar
FSLR
$25B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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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.