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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
ACN icon
101
Accenture
ACN
$102B
$225K 0.12%
1,918
+1,073
+127% +$128K
AMZN icon
102
Amazon
AMZN
$2.92T
$222K 0.12%
4,960
-17,920
-78% -$747K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$222K 0.12%
4,688
– –
ABBV icon
104
AbbVie
ABBV
$443B
$219K 0.12%
3,343
-35
-1% -$2.2K
CAC icon
105
Camden National
CAC
$978M
$219K 0.12%
5,184
+620
+14% +$26.3K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$219K 0.12%
1,671
+489
+41% +$61.7K
ABT icon
107
Abbott
ABT
$183B
$217K 0.12%
4,944
+1,197
+32% +$51.8K
BCE icon
108
BCE
BCE
$20.2B
$215K 0.12%
4,762
+1,857
+64% +$81.8K
HON icon
109
Honeywell
HON
$77B
$214K 0.12%
1,903
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.12%
2,385
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.11%
3,058
+1,389
+83% +$94.5K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$207K 0.11%
11,590
+9,135
+372% +$160K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.11%
878
-59
-6% -$13.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$204K 0.11%
3,828
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$201K 0.11%
2,992
-550
-16% -$35.6K
GPC icon
116
Genuine Parts
GPC
$17.1B
$197K 0.11%
2,189
+2
+0.1% +$192
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$196K 0.11%
4,973
-75
-1% -$2.85K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.64B
$194K 0.11%
5,180
-323
-6% -$11.6K
SYY icon
119
Sysco
SYY
$40.8B
$186K 0.1%
3,584
+1,743
+95% +$92.4K
WY icon
120
Weyerhaeuser
WY
$18B
$184K 0.1%
5,288
-23,934
-82% -$778K
WPC icon
121
W.P. Carey
WPC
$16.8B
$183K 0.1%
2,964
-163
-5% -$9.89K
AMGN icon
122
Amgen
AMGN
$208B
$182K 0.1%
1,113
+25
+2% +$4.15K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.1%
2,070
-115
-5% -$9.71K
FLG
124
Flagstar Bank National Association
FLG
$5.93B
$172K 0.09%
4,204
– –
KO icon
125
Coca-Cola
KO
$377B
$171K 0.09%
4,020
+1,241
+45% +$51.8K
3 4
5
6 7

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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.