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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.3B
$26K 0.01%
1,757
+157
+10% +$2.21K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.61B
$26K 0.01%
320
– –
KLAC icon
353
KLA
KLAC
$251B
$26K 0.01%
2,500
– –
LRCX icon
354
Lam Research
LRCX
$388B
$26K 0.01%
1,430
-20
-1% -$393
MKL icon
355
Markel Group
MKL
$23.3B
$26K 0.01%
23
+2
+10% +$2.19K
STK
356
Columbia Seligman Premium Technology Growth Fund
STK
$907M
$26K 0.01%
1,142
– –
IBCD
357
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.01%
1,048
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$25K 0.01%
325
– –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.01%
460
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.64B
$25K 0.01%
700
– –
JXI icon
361
iShares Global Utilities ETF
JXI
$311M
$25K 0.01%
500
– –
KHC icon
362
Kraft Heinz
KHC
$31.2B
$25K 0.01%
323
-115
-26% -$9.04K
PKG icon
363
Packaging Corp of America
PKG
$22.4B
$25K 0.01%
206
+6
+3% +$696
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$25K 0.01%
780
-150
-16% -$4.68K
URI icon
365
United Rentals
URI
$70.5B
$25K 0.01%
144
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$25K 0.01%
305
– –
IBMG
367
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K 0.01%
1,000
– –
GRMN
368
Garmin
GRMN
$58.7B
$24K 0.01%
400
– –
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$24K 0.01%
195
+6
+3% +$751
LNT icon
370
Alliant Energy
LNT
$18.2B
$24K 0.01%
560
– –
MET icon
371
MetLife
MET
$60.8B
$24K 0.01%
469
+394
+525% +$20.8K
ROK icon
372
Rockwell Automation
ROK
$50.1B
$24K 0.01%
120
-10
-8% -$1.91K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$24K 0.01%
+431
New +$23.2K
COHR icon
374
Coherent
COHR
$63.1B
$23K 0.01%
500
– –
IYE icon
375
iShares US Energy ETF
IYE
$1.71B
$23K 0.01%
575
– –
13 14
15
16 17

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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.