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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
(+2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Boeing
BA
|
+$1.31M |
| 5 |
Williams-Sonoma
WSM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$1.89M |
| 2 |
Citigroup
C
|
+$1.39M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.34M |
| 4 |
Colgate-Palmolive
CL
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $360K | 0.29% |
22,569
| – | – |
|
77
Stryker
SYK
$129B
| $347K | 0.28% |
+3,238
| New | +$319K |
|
78
Public Service Enterprise Group
PEG
$38B
| $329K | 0.27% |
6,980
| – | – |
|
79
Chevron
CVX
$379B
| $326K | 0.26% |
3,413
+202
| +6% | +$17.7K |
|
80
Wells Fargo
WFC
$267B
| $323K | 0.26% |
6,677
+768
| +13% | +$37.6K |
|
81
Illinois Tool Works
ITW
$84.9B
| $291K | 0.23% |
2,843
+2
| +0.1% | +$185 |
|
|
IBME
82
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $278K | 0.22% |
10,488
-600
| -5% | -$15.9K |
|
|
FISV
83
Fiserv Inc
FISV
$29.7B
| $277K | 0.22% |
+5,408
| New | +$256K |
|
84
Alphabet (Google) Class C
GOOG
$4.59T
| $273K | 0.22% |
7,320
+140
| +2% | +$5.01K |
|
85
American Electric Power
AEP
$69.9B
| $265K | 0.21% |
3,989
+3
| +0.1% | +$186 |
|
|
PPL
86
PPL Corp
PPL
$26.5B
| $258K | 0.21% |
6,776
-11
| -0.2% | -$391 |
|
87
AbbVie
ABBV
$431B
| $256K | 0.21% |
4,481
-141
| -3% | -$7.86K |
|
88
Bristol-Myers Squibb
BMY
$135B
| $256K | 0.21% |
4,014
-225
| -5% | -$14.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.19% |
3,491
+626
| +22% | +$45K |
|
90
Walt Disney
DIS
$170B
| $234K | 0.19% |
+2,361
| New | +$228K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $233K | 0.19% |
2,864
-26
| -0.9% | -$1.99K |
|
92
Constellation Brands
STZ
$22.4B
| $223K | 0.18% |
+1,475
| New | +$213K |
|
93
Genuine Parts
GPC
$18.3B
| $221K | 0.18% |
+2,229
| New | +$198K |
|
94
W.P. Carey
WPC
$16.5B
| $221K | 0.18% |
3,627
-455
| -11% | -$25.8K |
|
95
Illumina
ILMN
$30.7B
| $219K | 0.18% |
1,388
| – | – |
|
96
Philip Morris
PM
$291B
| $217K | 0.17% |
+2,215
| New | +$203K |
|
|
FLG
97
Flagstar Bank National Association
FLG
$5.95B
| $217K | 0.17% |
4,554
+49
| +1% | +$2.27K |
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $213K | 0.17% |
12,820
| – | – |
|
99
Honeywell
HON
$78.9B
| $211K | 0.17% |
2,093
-171
| -8% | -$16K |
|
100
Royce Value Trust
RVT
$2.29B
| $143K | 0.12% |
12,190
-8,175
| -40% | -$87.9K |
|
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NEGWA
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.