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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
VNM icon
376
VanEck Vietnam ETF
VNM
$506M
$23K 0.01%
1,270
– –
VNO icon
377
Vornado Realty Trust
VNO
$7.51B
$23K 0.01%
289
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$23K 0.01%
198
– –
AXS icon
379
AXIS Capital
AXS
$7.72B
$22K 0.01%
425
– –
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.33B
$22K 0.01%
525
– –
RBS.PRF.CL
381
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$22K 0.01%
867
– –
BIIB icon
382
Biogen
BIIB
$29.8B
$21K 0.01%
65
– –
IXC icon
383
iShares Global Energy ETF
IXC
$2.83B
$21K 0.01%
600
– –
KXI icon
384
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K 0.01%
400
– –
MHK icon
385
Mohawk Industries
MHK
$8.11B
$21K 0.01%
77
+24
+45% +$6.44K
NFG icon
386
National Fuel Gas
NFG
$7.87B
$21K 0.01%
375
– –
NOC icon
387
Northrop Grumman
NOC
$77.9B
$21K 0.01%
+69
New +$20.7K
TPR icon
388
Tapestry
TPR
$31.4B
$21K 0.01%
481
– –
APC
389
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
400
– –
DAI
390
DELISTED
DAIMLER AG
DAI
$21K 0.01%
249
– –
DHI icon
391
D.R. Horton
DHI
$41B
$20K 0.01%
394
– –
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.01%
710
– –
ESS icon
393
Essex Property Trust
ESS
$18.4B
$20K 0.01%
83
– –
GM icon
394
General Motors
GM
$79.3B
$20K 0.01%
480
– –
MGC icon
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$20K 0.01%
221
– –
NLY icon
396
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
417
– –
OVV icon
397
Ovintiv
OVV
$17.1B
$20K 0.01%
301
– –
RACE icon
398
Ferrari
RACE
$70.5B
$20K 0.01%
190
– –
WPM icon
399
Wheaton Precious Metals
WPM
$50.8B
$20K 0.01%
900
– –
CSX icon
400
CSX Corp
CSX
$92.3B
$19K 0.01%
1,050
– –
14 15
16
17 18

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BA
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AWM
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BFS
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S
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RCC
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SCM
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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.