We are live on ! Find out more
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
ASIX icon
651
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
-27
-49% -$699
EIS icon
652
iShares MSCI Israel ETF
EIS
$902M
$1K ﹤0.01%
10
– –
EWUS icon
653
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$1K ﹤0.01%
20
– –
FGM icon
654
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$1K ﹤0.01%
21
– –
FKU icon
655
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
$1K ﹤0.01%
42
– –
INDY icon
656
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1K ﹤0.01%
45
– –
LAND
657
Gladstone Land Corp
LAND
$352M
$1K ﹤0.01%
100
– –
MAT icon
658
Mattel
MAT
$4.32B
$1K ﹤0.01%
56
– –
NOK icon
659
Nokia
NOK
$55.4B
$1K ﹤0.01%
200
– –
IMVP
660
Invesco India ETF
IMVP
$115M
$1K ﹤0.01%
40
– –
PRQR icon
661
ProQR Therapeutics
PRQR
$258M
$1K ﹤0.01%
286
– –
RGR icon
662
Sturm, Ruger & Co
RGR
$625M
$1K ﹤0.01%
+20
New +$1.03K
RIG icon
663
Transocean
RIG
$5.78B
$1K ﹤0.01%
+75
New +$1.03K
VPU
664
Vanguard Utilities ETF
VPU
$8.43B
$1K ﹤0.01%
10
– –
VUG icon
665
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
60
-90
-60% -$1.77K
KA
666
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+1
New +$1.85K
EMFM
667
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
668
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
46
– –
EWGS
669
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
NE
670
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
FNFV
671
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
49
– –
XCO
672
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
34
– –
BHC icon
674
Bausch Health
BHC
$2.41B
– –
-299
Closed -$4K
BOX icon
675
Box
BOX
$4.4B
– –
-125
Closed -$2K
25 26
27
28 29

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.