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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
D icon
126
Dominion Energy
D
$60.8B
$167K 0.09%
2,150
– –
OMC icon
127
Omnicom Group
OMC
$21.6B
$164K 0.09%
+1,916
New +$163K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$162K 0.09%
2,950
– –
AAL icon
129
American Airlines Group
AAL
$10.1B
$161K 0.09%
3,855
-150
-4% -$6.79K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$161K 0.09%
896
+683
+321% +$119K
SLF icon
131
Sun Life Financial
SLF
$46B
$159K 0.09%
4,471
– –
DOL icon
132
WisdomTree True Developed International Fund
DOL
$830M
$158K 0.09%
3,516
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$157K 0.09%
4,796
– –
PXMC
134
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$157K 0.09%
3,631
-10
-0.3% -$432
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.09%
1,645
+25
+2% +$2.38K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$153K 0.08%
3,028
-27,897
-90% -$1.25M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$149K 0.08%
1,928
+634
+49% +$48.9K
NKE icon
138
Nike
NKE
$61.9B
$148K 0.08%
2,684
+675
+34% +$37.3K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$146K 0.08%
1,336
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$145K 0.08%
1,769
-142
-7% -$10.9K
DD icon
141
DuPont de Nemours
DD
$18.5B
$143K 0.08%
896
-32
-3% -$4.97K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$143K 0.08%
3,480
-4,320
-55% -$177K
PSA.PRW
143
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$142K 0.08%
5,624
-184
-3% -$4.49K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$141K 0.08%
1,069
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$141K 0.08%
3,198
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.08%
1,015
-27
-3% -$3.64K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.08%
1,675
– –
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$4.67B
$134K 0.07%
1,234
-172
-12% -$18.4K
JCI icon
149
Johnson Controls International
JCI
$88.8B
$132K 0.07%
3,219
-3,144
-49% -$133K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$131K 0.07%
2,392
– –
4 5
6
7 8

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BFS
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NEGWA
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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.