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
+3.32%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.2M
Cap. Flow
+$14.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.25%
Holding
936
New
186
Increased
159
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.23M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.17M
2
ATHN
Athenahealth, Inc.
ATHN
+$797K
3
BA icon
Boeing
BA
+$658K
4
JBLU icon
JetBlue
JBLU
+$631K
5
WMT icon
Walmart Inc
WMT
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.03%
1,784
– –
TLK icon
227
Telkom Indonesia
TLK
$15B
$68K 0.03%
2,102
– –
WYNN icon
228
Wynn Resorts
WYNN
$10.1B
$67K 0.03%
400
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$67K 0.03%
882
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$66K 0.03%
449
– –
WEC icon
231
WEC Energy
WEC
$35.6B
$66K 0.03%
1,000
– –
CAG icon
232
Conagra Brands
CAG
$7.04B
$65K 0.03%
1,735
+787
+83% +$28K
EXC icon
233
Exelon
EXC
$46.9B
$65K 0.03%
2,301
+13
+0.6% +$374
FCX icon
234
Freeport-McMoran
FCX
$90.6B
$65K 0.03%
3,434
-500
-13% -$7.54K
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.9B
$65K 0.03%
440
-275
-38% -$39.8K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$63K 0.03%
4,149
– –
HOLX
237
DELISTED
Hologic
HOLX
$62K 0.03%
1,450
– –
NWE icon
238
NorthWestern Energy
NWE
$4.25B
$62K 0.03%
1,040
– –
HPE icon
239
Hewlett Packard
HPE
$65.3B
$61K 0.03%
4,195
– –
C icon
240
Citigroup
C
$221B
$60K 0.03%
806
+291
+57% +$21.5K
MA icon
241
Mastercard
MA
$501B
$60K 0.03%
398
-40
-9% -$5.95K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59K 0.03%
1,088
– –
SABA
243
Saba Capital Income & Opportunities Fund II
SABA
$224M
$59K 0.03%
4,597
– –
AFL icon
244
Aflac
AFL
$64.7B
$58K 0.03%
1,332
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$58K 0.03%
1,099
– –
SBUX icon
246
Starbucks
SBUX
$119B
$56K 0.03%
974
-370
-28% -$20.9K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.03%
841
+19
+2% +$1.2K
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.75B
$55K 0.03%
1,420
+45
+3% +$1.72K
FLR icon
249
Fluor
FLR
$7.04B
$55K 0.03%
1,057
– –
SRE icon
250
Sempra
SRE
$57.5B
$55K 0.03%
1,016
– –
8 9
10
11 12

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cribstone Capital Management held 936 positions worth $212M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cribstone Capital Management deployed $14.2M of net new capital in Q4 2017, opening 186 new positions and adding to 159 existing holdings. Its largest new stake was Archer Daniels Midland: 16,387 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.17M trimmed.

  • Cribstone Capital Management's largest Q4 2017 buy was Archer Daniels Midland: 16,387 shares worth $657K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2017, an estimated $2.91M increase.
  • Cribstone Capital Management's biggest Q4 2017 reduction was Vodafone, cutting an estimated $1.17M.
  • Cribstone Capital Management fully exited Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q4 2017, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 30% of its $212M portfolio in Q4 2017.
  • Cribstone Capital Management opened 186 new positions and closed 42 in Q4 2017.
  • Cribstone Capital Management's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.