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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
HMC icon
601
Honda
HMC
$39.1B
$3K ﹤0.01%
100
– –
IPAY icon
602
Amplify Mobile Payments ETF
IPAY
$186M
$3K ﹤0.01%
+100
New +$2.73K
M icon
603
Macy's
M
$6.93B
$3K ﹤0.01%
+100
New +$3.09K
OXY icon
604
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
50
-170
-77% -$11.3K
SAN icon
605
Banco Santander
SAN
$207B
$3K ﹤0.01%
542
-2,801
-84% -$15.1K
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
30
-25
-45% -$2.19K
SJM icon
607
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+20
New +$2.72K
TROW icon
608
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
+50
New +$3.54K
TVE
609
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$3K ﹤0.01%
132
– –
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$3K ﹤0.01%
20
– –
VIPS icon
611
Vipshop
VIPS
$7.55B
$3K ﹤0.01%
228
– –
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.84B
$3K ﹤0.01%
30
-5
-14% -$492
X
613
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$3.55K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
CVA
615
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
203
– –
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
BEAV
617
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+54
New +$2.98K
AA icon
619
Alcoa
AA
$12.3B
$2K ﹤0.01%
63
– –
CAE icon
620
CAE Inc. Common Shares
CAE
$8.58B
$2K ﹤0.01%
100
– –
CC icon
621
Chemours
CC
$2.66B
$2K ﹤0.01%
47
– –
CRSP icon
622
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
90
– –
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$2K ﹤0.01%
57
– –
DBEU icon
624
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$2K ﹤0.01%
59
– –
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2K ﹤0.01%
50
-110
-69% -$4.71K
23 24
25
26 27

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BFS
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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.