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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
EDIT icon
626
Editas Medicine
EDIT
$407M
$2K ﹤0.01%
+105
New +$2.18K
EWK icon
627
iShares MSCI Belgium ETF
EWK
$162M
$2K ﹤0.01%
104
– –
EWL icon
628
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
56
– –
EWN icon
629
iShares MSCI Netherlands ETF
EWN
$621M
$2K ﹤0.01%
68
– –
FSZ icon
630
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2K ﹤0.01%
45
– –
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.76B
$2K ﹤0.01%
85
-50
-37% -$1.43K
IEFA icon
632
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
32
+5
+19% +$281
IEP icon
633
Icahn Enterprises
IEP
$5.22B
$2K ﹤0.01%
45
– –
INVH icon
634
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
+75
New +$1.6K
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2K ﹤0.01%
50
-50
-50% -$1.84K
NTLA icon
636
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
+155
New +$2.08K
PARA
637
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
PIZ icon
638
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2K ﹤0.01%
83
– –
PKB icon
639
Invesco Building & Construction ETF
PKB
$442M
$2K ﹤0.01%
70
-30
-30% -$862
PMM
640
Franklin Managed Municipal Income Trust
PMM
$266M
$2K ﹤0.01%
309
– –
SNAP icon
641
Snap
SNAP
$8.48B
$2K ﹤0.01%
+100
New +$2.22K
VOO icon
642
Vanguard S&P 500 ETF
VOO
$993B
$2K ﹤0.01%
10
-5
-33% -$1.07K
FNI
643
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
BIVV
645
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+32
New +$1.58K
ESV
646
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
45
– –
HIBB
647
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
60
– –
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,000
– –
AFK icon
649
VanEck Africa Index ETF
AFK
$97.2M
$1K ﹤0.01%
50
– –
AIG icon
650
American International
AIG
$41.8B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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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.