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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
IBCC
201
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.05%
3,400
– –
IBMF
202
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$84K 0.05%
3,078
– –
NVO
203
Novo Nordisk
NVO
$208B
$83K 0.05%
4,702
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.05%
2,134
-110
-5% -$4.21K
EOG icon
205
EOG Resources
EOG
$79.2B
$80K 0.04%
820
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$79K 0.04%
1,074
– –
NWN icon
207
Northwest Natural Holdings
NWN
$2.06B
$78K 0.04%
1,308
+1,281
+4,744% +$75.6K
SBUX icon
208
Starbucks
SBUX
$120B
$78K 0.04%
1,344
+790
+143% +$44.7K
TD icon
209
Toronto Dominion Bank
TD
$198B
$78K 0.04%
1,589
– –
ALGN icon
210
Align Technology
ALGN
$12.1B
$77K 0.04%
669
-31
-4% -$3.13K
GD icon
211
General Dynamics
GD
$104B
$76K 0.04%
402
– –
PH icon
212
Parker-Hannifin
PH
$123B
$76K 0.04%
475
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$76K 0.04%
+1,500
New +$75.6K
RTN
214
DELISTED
Raytheon Company
RTN
$76K 0.04%
500
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$75K 0.04%
830
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.04%
673
-24
-3% -$2.6K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$72K 0.04%
4,280
– –
SONY icon
218
Sony
SONY
$137B
$70K 0.04%
10,960
– –
NW.PRC.CL
219
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$70K 0.04%
2,667
– –
SAP icon
220
SAP
SAP
$212B
$69K 0.04%
703
-44
-6% -$4.09K
WEC icon
221
WEC Energy
WEC
$35.7B
$69K 0.04%
1,150
– –
COL
222
DELISTED
Rockwell Collins
COL
$69K 0.04%
+700
New +$65.8K
SLV icon
223
iShares Silver Trust
SLV
$28B
$67K 0.04%
3,923
+28
+0.7% +$464
NWE icon
224
NorthWestern Energy
NWE
$4.23B
$66K 0.04%
1,125
– –
V icon
225
Visa
V
$684B
$66K 0.04%
748
– –
7 8
9
10 11

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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.