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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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.64%
56,807
+7,077
+14% +$146K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.17M 0.64%
9,078
-425
-4% -$52.6K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.15M 0.63%
17,311
-1,480
-8% -$104K
VOD icon
54
Vodafone
VOD
$36.3B
$1.14M 0.62%
44,425
+537
+1% +$13.7K
GS.PRJ
55
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.13M 0.61%
41,744
+364
+0.9% +$9.51K
OGCP
56
Empire State Realty Series 60
OGCP
$1.47B
$1.12M 0.61%
52,908
– –
SCHW.PRD
57
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.11M 0.6%
41,460
-133
-0.3% -$3.43K
CELG
58
DELISTED
Celgene Corp
CELG
$1.07M 0.58%
8,507
-65
-0.8% -$7.78K
EMR icon
59
Emerson Electric
EMR
$83.9B
$1.06M 0.58%
17,864
+799
+5% +$47.7K
MCK icon
60
McKesson
MCK
$100B
$1.05M 0.57%
7,330
-145
-2% -$21.2K
PFE icon
61
Pfizer
PFE
$143B
$937K 0.51%
28,961
+10,354
+56% +$326K
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$894K 0.49%
37,925
+31,425
+483% +$741K
CAT icon
63
Caterpillar
CAT
$375B
$852K 0.46%
8,917
+7,957
+829% +$753K
INTC icon
64
Intel
INTC
$455B
$835K 0.45%
23,166
+12,787
+123% +$463K
VZ icon
65
Verizon
VZ
$195B
$728K 0.4%
14,966
-92
-0.6% -$4.62K
PEP icon
66
PepsiCo
PEP
$190B
$690K 0.38%
6,178
+1,995
+48% +$214K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$670K 0.36%
32,539
+5,089
+19% +$104K
F icon
68
Ford
F
$58.5B
$637K 0.35%
56,727
-1,115
-2% -$13.9K
FISV
69
Fiserv Inc
FISV
$28.8B
$609K 0.33%
10,514
-300
-3% -$16.8K
MMM icon
70
3M
MMM
$90.9B
$573K 0.31%
3,610
+820
+29% +$126K
SYK icon
71
Stryker
SYK
$125B
$563K 0.31%
4,301
-302
-7% -$38.1K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$514K 0.28%
3,687
-1,080
-23% -$149K
ADP icon
73
Automatic Data Processing
ADP
$106B
$504K 0.27%
4,931
+4,759
+2,767% +$485K
MCD icon
74
McDonald's
MCD
$192B
$494K 0.27%
3,802
+552
+17% +$69.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$475K 0.26%
2,005
-100
-5% -$23.4K
1 2
3
4 5

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BFS
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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.