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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
VTRS icon
301
Viatris
VTRS
$20.5B
$39K 0.02%
925
– –
GSK icon
302
GSK
GSK
$103B
$38K 0.02%
842
-800
-49% -$37K
MPC icon
303
Marathon Petroleum
MPC
$89.7B
$38K 0.02%
572
+10
+2% +$612
OGS icon
304
ONE Gas
OGS
$4.92B
$38K 0.02%
522
– –
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$37K 0.02%
963
– –
AMLP icon
306
Alerian MLP ETF
AMLP
$13B
$36K 0.02%
661
– –
CTSH icon
307
Cognizant
CTSH
$24.8B
$34K 0.02%
475
– –
ETN icon
308
Eaton
ETN
$170B
$34K 0.02%
436
+95
+28% +$7.38K
ETR icon
309
Entergy
ETR
$50.4B
$34K 0.02%
826
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$34K 0.02%
402
– –
TRV icon
311
Travelers Companies
TRV
$78B
$34K 0.02%
248
+68
+38% +$8.97K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34K 0.02%
1,072
– –
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
$34K 0.02%
385
– –
NW.PRC.CL
314
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$34K 0.02%
1,334
-1,333
-50% -$34K
ALL icon
315
Allstate
ALL
$67.7B
$33K 0.02%
312
– –
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$4.02B
$33K 0.02%
628
– –
PNC icon
317
PNC Financial Services
PNC
$100B
$33K 0.02%
226
+76
+51% +$10.5K
BP icon
318
BP
BP
$114B
$32K 0.02%
829
+197
+31% +$7.14K
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$32K 0.02%
637
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$32K 0.02%
1,000
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.1B
$32K 0.02%
1,671
-1,370
-45% -$20.6K
TXN icon
322
Texas Instruments
TXN
$246B
$32K 0.02%
306
+80
+35% +$7.79K
UL icon
323
Unilever
UL
$137B
$32K 0.02%
507
– –
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$32K 0.02%
289
+12
+4% +$1.28K
WIT icon
325
Wipro
WIT
$20.3B
$32K 0.02%
15,424
– –
11 12
13
14 15

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BFS
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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.