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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
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
805
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.04M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.42M |
| 4 |
ExxonMobil
XOM
|
+$1.22M |
| 5 |
IBM
IBM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.24M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $442K | 0.24% |
6,157
-90
| -1% | -$6.51K |
|
77
Colgate-Palmolive
CL
$73.1B
| $427K | 0.23% |
5,819
-235
| -4% | -$16.4K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $424K | 0.23% |
12,232
-236
| -2% | -$8.11K |
|
79
US Bancorp
USB
$98.2B
| $423K | 0.23% |
8,275
-1,072
| -11% | -$57.2K |
|
80
Illinois Tool Works
ITW
$82.6B
| $380K | 0.21% |
2,883
+40
| +1% | +$5.17K |
|
81
Walt Disney
DIS
$167B
| $373K | 0.2% |
3,313
+1,199
| +57% | +$132K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.2% |
20,870
| – | – |
|
83
JPMorgan Chase
JPM
$935B
| $371K | 0.2% |
4,300
+222
| +5% | +$19.6K |
|
84
Wells Fargo
WFC
$261B
| $345K | 0.19% |
6,295
+9
| +0.1% | +$511 |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $322K | 0.18% |
7,233
+6,958
| +2,530% | +$311K |
|
86
Public Service Enterprise Group
PEG
$38.2B
| $308K | 0.17% |
6,881
| – | – |
|
87
Chubb
CB
$135B
| $301K | 0.16% |
2,186
+1,890
| +639% | +$254K |
|
88
Chevron
CVX
$392B
| $300K | 0.16% |
2,753
+171
| +7% | +$19.2K |
|
89
Essential Utilities
WTRG
$11.3B
| $282K | 0.15% |
8,716
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $280K | 0.15% |
2,360
+779
| +49% | +$91.6K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.15% |
4,076
+1,027
| +34% | +$70.7K |
|
92
S&P Global
SPGI
$121B
| $260K | 0.14% |
2,000
| – | – |
|
93
Philip Morris
PM
$297B
| $252K | 0.14% |
2,215
| – | – |
|
94
NextEra Energy
NEE
$181B
| $250K | 0.14% |
7,756
+2,740
| +55% | +$86.1K |
|
|
PPL
95
PPL Corp
PPL
$26.5B
| $250K | 0.14% |
6,696
-477
| -7% | -$17.1K |
|
96
Southern Company
SO
$109B
| $249K | 0.14% |
5,019
+1,864
| +59% | +$92.1K |
|
97
Duke Energy
DUK
$97.8B
| $247K | 0.13% |
3,004
+1,025
| +52% | +$81.5K |
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $245K | 0.13% |
12,820
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$79.8B
| $241K | 0.13% |
1,781
-274
| -13% | -$37.4K |
|
100
Constellation Brands
STZ
$22.2B
| $241K | 0.13% |
1,417
-20
| -1% | -$3.12K |
|
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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.