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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
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $13.1M | 7.12% |
164,292
+5,563
| +4% | +$442K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.46M | 3.52% |
74,868
+2,059
| +3% | +$177K |
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.46M | 2.97% |
88,345
+1,666
| +2% | +$101K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.8M | 2.61% |
96,576
-43,887
| -31% | -$2.24M |
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.84M | 2.09% |
37,080
-1,695
| -4% | -$176K |
|
|
IBDB
6
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.68M | 2.01% |
143,757
-2,379
| -2% | -$61K |
|
|
7
Johnson & Johnson
JNJ
$602B
| $3.66M | 1.99% |
29,310
+11,904
| +68% | +$1.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 1.91% |
21,161
-3,258
| -13% | -$545K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.14M | 1.71% |
133,666
+90,630
| +211% | +$2.17M |
|
10
SPDR Gold Trust
GLD
$130B
| $3.12M | 1.7% |
26,142
+1,542
| +6% | +$179K |
|
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $3.11M | 1.69% |
+101,849
| New | +$3.04M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.1M | 1.69% |
146,594
+15,803
| +12% | +$333K |
|
|
13
ExxonMobil
XOM
$605B
| $3.07M | 1.67% |
37,059
+14,546
| +65% | +$1.22M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.02M | 1.65% |
106,632
-3,032
| -3% | -$84.1K |
|
|
15
Apple
AAPL
$4.89T
| $2.81M | 1.53% |
78,284
-27,856
| -26% | -$917K |
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $2.72M | 1.48% |
115,862
+7,829
| +7% | +$182K |
|
17
Microsoft
MSFT
$2.98T
| $2.55M | 1.39% |
38,889
+9,768
| +34% | +$626K |
|
18
GE Aerospace
GE
$361B
| $2.52M | 1.37% |
17,545
+3,430
| +24% | +$496K |
|
19
AT&T
T
$153B
| $2.5M | 1.36% |
81,703
-7,916
| -9% | -$249K |
|
20
Idexx Laboratories
IDXX
$45.4B
| $2.02M | 1.1% |
13,009
-259
| -2% | -$35.7K |
|
21
RTX Corp
RTX
$262B
| $1.99M | 1.08% |
28,009
+1,462
| +6% | +$103K |
|
22
CVS Health
CVS
$136B
| $1.89M | 1.03% |
24,474
+426
| +2% | +$34K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.84M | 1% |
45,118
+14,344
| +47% | +$580K |
|
24
Walmart Inc
WMT
$915B
| $1.83M | 1% |
75,267
+13,560
| +22% | +$312K |
|
25
Home Depot
HD
$347B
| $1.81M | 0.99% |
12,295
+6,853
| +126% | +$972K |
|
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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.