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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
+0.9%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.39M
Cap. Flow
+$11.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.55%
Holding
118
New
14
Increased
52
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$5.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
BA icon
Boeing
BA
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.22M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.89M
2
C icon
Citigroup
C
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
FDX icon
FedEx
FDX
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$816K 0.66%
9,599
+220
+2% +$18.7K
F icon
52
Ford
F
$56.9B
$813K 0.66%
60,196
+59
+0.1% +$742
CELG
53
DELISTED
Celgene Corp
CELG
$807K 0.65%
8,066
+1,168
+17% +$120K
COST icon
54
Costco
COST
$418B
$801K 0.65%
5,080
-1,268
-20% -$192K
AMZN icon
55
Amazon
AMZN
$3.01T
$737K 0.59%
24,820
+4,140
+20% +$117K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$704K 0.57%
33,191
+18,951
+133% +$397K
MRK icon
57
Merck
MRK
$318B
$671K 0.54%
13,281
+1,191
+10% +$58.3K
HD icon
58
Home Depot
HD
$349B
$652K 0.53%
4,885
+1,130
+30% +$141K
URI icon
59
United Rentals
URI
$71.4B
$605K 0.49%
9,730
-2,445
-20% -$136K
PFE icon
60
Pfizer
PFE
$145B
$551K 0.44%
19,576
+1,136
+6% +$32.4K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$547K 0.44%
7,737
-18,170
-70% -$1.21M
PEP icon
62
PepsiCo
PEP
$189B
$546K 0.44%
5,328
+106
+2% +$10.5K
LRCX icon
63
Lam Research
LRCX
$394B
$534K 0.43%
64,660
-37,450
-37% -$272K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$528K 0.43%
2,556
-85
-3% -$16.7K
IBM icon
65
IBM
IBM
$218B
$519K 0.42%
3,588
-18
-0.5% -$2.3K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$508K 0.41%
+23,740
New +$499K
SAP icon
67
SAP
SAP
$224B
$497K 0.4%
6,185
-2,850
-32% -$222K
MO icon
68
Altria Group
MO
$114B
$476K 0.38%
7,593
+973
+15% +$58.8K
KR icon
69
Kroger
KR
$35.3B
$469K 0.38%
12,265
+544
+5% +$21K
PXMC
70
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$461K 0.37%
12,223
-650
-5% -$24.5K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.36%
14,704
+2,624
+22% +$74.2K
MMM icon
72
3M
MMM
$92.9B
$429K 0.35%
3,077
-255
-8% -$32.8K
MCD icon
73
McDonald's
MCD
$190B
$398K 0.32%
3,170
-2
-0.1% -$239
USB icon
74
US Bancorp
USB
$101B
$387K 0.31%
9,536
+2,010
+27% +$80.2K
INTC icon
75
Intel
INTC
$506B
$386K 0.31%
11,945
+948
+9% +$29.1K
1 2
3
4 5

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Cribstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cribstone Capital Management held 118 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management deployed $11.6M of net new capital in Q1 2016, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.21M trimmed.

  • Cribstone Capital Management's largest Q1 2016 buy was iShares iBonds Mar 2018 Term Corporate ETF: 206,908 shares worth $5.31M.
  • Cribstone Capital Management added most to Walmart Inc in Q1 2016, an estimated $1.05M increase.
  • Cribstone Capital Management's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $1.21M.
  • Cribstone Capital Management fully exited iShares International Treasury Bond ETF in Q1 2016, selling an estimated $1.89M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2016.
  • Cribstone Capital Management opened 14 new positions and closed 12 in Q1 2016.
  • Cribstone Capital Management's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Cribstone Capital Management's 13F filing for Q1 2016, filed 2 May 2016.