We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85B
| $130K | 0.07% |
3,412
| – | – |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $130K | 0.07% |
+521
| New | +$126K |
|
|
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $127K | 0.07% |
9,650
+1,066
| +12% | +$13.7K |
|
154
Eli Lilly
LLY
$1.02T
| $127K | 0.07% |
1,483
| – | – |
|
155
Agilent Technologies
A
$39.1B
| $125K | 0.07% |
2,359
+54
| +2% | +$2.73K |
|
156
ConocoPhillips
COP
$147B
| $125K | 0.07% |
2,533
-150
| -6% | -$7.25K |
|
157
Toyota
TM
$224B
| $124K | 0.07% |
1,173
-14
| -1% | -$1.61K |
|
158
Xylem
XYL
$27.3B
| $124K | 0.07% |
2,432
+2,247
| +1,215% | +$110K |
|
159
Ventas
VTR
$48B
| $123K | 0.07% |
+1,894
| New | +$118K |
|
160
Republic Services
RSG
$64.8B
| $121K | 0.07% |
+1,920
| New | +$115K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $121K | 0.07% |
2,472
+400
| +19% | +$19.2K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $121K | 0.07% |
1,005
-526
| -34% | -$63.1K |
|
|
SCG
163
DELISTED
Scana
SCG
| $120K | 0.07% |
1,842
+980
| +114% | +$67.6K |
|
164
iShares Russell 2000 Value ETF
IWN
$14.3B
| $117K | 0.06% |
1,000
| – | – |
|
165
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $117K | 0.06% |
+8,059
| New | +$115K |
|
166
Unum
UNM
$13.6B
| $117K | 0.06% |
2,526
| – | – |
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $117K | 0.06% |
965
-100
| -9% | -$12K |
|
168
General Mills
GIS
$19.1B
| $116K | 0.06% |
2,017
+1,480
| +276% | +$90.5K |
|
169
Oneok
OKE
$57.2B
| $115K | 0.06% |
2,050
| – | – |
|
170
UnitedHealth
UNH
$376B
| $113K | 0.06% |
678
+125
| +23% | +$20.5K |
|
171
iShares Global Tech ETF
IXN
$8.32B
| $112K | 0.06% |
5,430
| – | – |
|
172
iShares Gold Trust
IAU
$62.9B
| $111K | 0.06% |
4,604
| – | – |
|
173
Oracle
ORCL
$374B
| $111K | 0.06% |
2,495
| – | – |
|
174
Bank of America
BAC
$435B
| $109K | 0.06% |
4,720
| – | – |
|
175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $109K | 0.06% |
5,130
| – | – |
|
Similar funds
BA
AWM
BFS
S
RCC
SCM
WWA
NEGWA
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.