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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
DHR icon
176
Danaher
DHR
$137B
$106K 0.06%
1,383
– –
PSX icon
177
Phillips 66
PSX
$84.9B
$106K 0.06%
1,377
-60
-4% -$4.83K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106K 0.06%
+2,956
New +$107K
GSK icon
179
GSK
GSK
$104B
$105K 0.06%
2,034
– –
GLW icon
180
Corning
GLW
$119B
$103K 0.06%
3,826
-290
-7% -$7.72K
PUK.PRA
181
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$103K 0.06%
3,867
– –
WM icon
182
Waste Management
WM
$90.6B
$102K 0.06%
1,391
-300
-18% -$21.4K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.8B
$101K 0.06%
3,141
+100
+3% +$3.41K
TGT icon
184
Target
TGT
$65.6B
$101K 0.06%
1,906
+1,016
+114% +$63.2K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.06%
880
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$100K 0.05%
872
– –
PAA icon
187
Plains All American Pipeline
PAA
$17.3B
$99K 0.05%
3,198
– –
NVS icon
188
Novartis
NVS
$297B
$96K 0.05%
1,450
+633
+77% +$42.2K
FDX icon
189
FedEx
FDX
$72.7B
$94K 0.05%
+483
New +$92.3K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.2B
$94K 0.05%
715
+160
+29% +$20.7K
MQY icon
191
BlackRock MuniYield Quality Fund
MQY
$805M
$94K 0.05%
+6,236
New +$92.5K
SRLP
192
DELISTED
SPRAGUE RESOURCES LP
SRLP
$94K 0.05%
3,448
+24
+0.7% +$651
TT icon
193
Trane Technologies
TT
$100B
$93K 0.05%
1,120
-325
-22% -$25.8K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.32B
$92K 0.05%
3,190
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$91K 0.05%
1,170
– –
DOV icon
196
Dover
DOV
$27.6B
$89K 0.05%
1,370
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$88K 0.05%
575
– –
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$88K 0.05%
4,500
-396
-8% -$7.6K
CHKP icon
199
Check Point Software Technologies
CHKP
$13B
$85K 0.05%
825
+760
+1,169% +$74.5K
ES icon
200
Eversource Energy
ES
$26.9B
$84K 0.05%
1,412
– –
6 7
8
9 10

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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.