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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
+3.32%
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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$46K 0.02%
360
– –
CNI icon
277
Canadian National Railway
CNI
$76B
$45K 0.02%
544
+18
+3% +$1.45K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.21B
$45K 0.02%
1,000
– –
MFC icon
279
Manulife Financial
MFC
$74B
$45K 0.02%
2,140
– –
VLO icon
280
Valero Energy
VLO
$88.6B
$45K 0.02%
485
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$44K 0.02%
546
-528
-49% -$41.2K
JCI icon
282
Johnson Controls International
JCI
$88.7B
$44K 0.02%
1,140
+205
+22% +$8.01K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$44K 0.02%
397
+5
+1% +$541
AORT icon
284
Artivion
AORT
$1.34B
$43K 0.02%
2,250
+1,000
+80% +$20K
CI icon
285
Cigna
CI
$74.6B
$43K 0.02%
213
+17
+9% +$3.38K
ENB icon
286
Enbridge
ENB
$118B
$43K 0.02%
1,110
-196
-15% -$7.54K
BIG
287
DELISTED
Big Lots, Inc.
BIG
$43K 0.02%
761
– –
SCG
288
DELISTED
Scana
SCG
$43K 0.02%
1,072
-250
-19% -$11.2K
ALLE icon
289
Allegion
ALLE
$13.7B
$41K 0.02%
514
– –
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$41K 0.02%
739
+32
+5% +$1.75K
APA icon
291
APA Corp
APA
$13B
$41K 0.02%
965
-173
-15% -$7.28K
CTLP
292
DELISTED
Cantaloupe
CTLP
$41K 0.02%
4,250
– –
AMRN
293
Amarin Corp
AMRN
$295M
$40K 0.02%
500
– –
ANGI icon
294
Angi Inc
ANGI
$240M
$40K 0.02%
379
+245
+183% +$28.4K
BND icon
295
Vanguard Total Bond Market
BND
$157B
$40K 0.02%
+490
New +$40K
FPI
296
Farmland Partners
FPI
$418M
$40K 0.02%
4,500
– –
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$40K 0.02%
552
– –
AQN icon
298
Algonquin Power & Utilities
AQN
$4.42B
$39K 0.02%
3,500
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.03B
$39K 0.02%
1,275
– –
UNFI icon
300
United Natural Foods
UNFI
$2.88B
$39K 0.02%
800
– –
10 11
12
13 14

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WWA
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NEGWA
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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.