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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
CSRA
326
DELISTED
CSRA Inc.
CSRA
$32K 0.02%
1,067
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.5B
$31K 0.01%
+250
New +$31.2K
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.01%
666
– –
CQP icon
329
Cheniere Energy
CQP
$32.4B
$30K 0.01%
1,000
– –
KEYS icon
330
Keysight
KEYS
$55B
$30K 0.01%
732
– –
ARII
331
DELISTED
American Railcar Industries, Inc.
ARII
$30K 0.01%
722
– –
ADI icon
332
Analog Devices
ADI
$176B
$29K 0.01%
331
+46
+16% +$4.08K
KMI icon
333
Kinder Morgan
KMI
$69.9B
$29K 0.01%
1,631
– –
NSC icon
334
Norfolk Southern
NSC
$75.6B
$29K 0.01%
200
– –
NXPI icon
335
NXP Semiconductors
NXPI
$56.5B
$29K 0.01%
250
– –
ANSS
336
DELISTED
Ansys
ANSS
$28K 0.01%
187
– –
CNP icon
337
CenterPoint Energy
CNP
$27.6B
$28K 0.01%
1,000
– –
EPD icon
338
Enterprise Products Partners
EPD
$81.9B
$28K 0.01%
1,069
– –
FTV icon
339
Fortive
FTV
$18B
$28K 0.01%
604
– –
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28K 0.01%
529
-180
-25% -$9.47K
AGR
341
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
540
-500
-48% -$25.3K
CE icon
342
Celanese
CE
$4.81B
$27K 0.01%
250
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$27K 0.01%
960
– –
GVA icon
344
Granite Construction
GVA
$5.43B
$27K 0.01%
422
– –
PRU icon
345
Prudential Financial
PRU
$42.7B
$27K 0.01%
238
-190
-44% -$21.3K
TRP icon
346
TC Energy
TRP
$68.6B
$27K 0.01%
+548
New +$26.8K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27K 0.01%
604
– –
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
422
+30
+8% +$1.83K
ALKS icon
349
Alkermes
ALKS
$8.31B
$26K 0.01%
482
– –
AVGO icon
350
Broadcom
AVGO
$1.87T
$26K 0.01%
1,020
+20
+2% +$520
12 13
14
15 16

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BFS
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S
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RCC
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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.