We are live on ! Find out more
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
EMN icon
401
Eastman Chemical
EMN
$8.23B
$19K 0.01%
200
– –
HSIC icon
402
Henry Schein
HSIC
$9.85B
$19K 0.01%
344
– –
LHX icon
403
L3Harris
LHX
$51.7B
$19K 0.01%
133
– –
STT icon
404
State Street
STT
$50.5B
$19K 0.01%
198
– –
CEM
405
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
244
– –
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,347
– –
TWX
407
DELISTED
Time Warner Inc
TWX
$19K 0.01%
210
– –
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
921
– –
PWP
409
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$19K 0.01%
617
– –
ADNT icon
410
Adient
ADNT
$1.65B
$18K 0.01%
227
-26
-10% -$2.1K
CMI icon
411
Cummins
CMI
$89.5B
$18K 0.01%
100
– –
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K 0.01%
369
– –
IP icon
413
International Paper
IP
$21.9B
$18K 0.01%
325
+8
+3% +$429
MDLZ icon
414
Mondelez International
MDLZ
$78.8B
$18K 0.01%
414
-600
-59% -$25.2K
TEF
415
DELISTED
Telefonica
TEF
$18K 0.01%
2,359
– –
AWR icon
416
American States Water
AWR
$3.32B
$17K 0.01%
300
– –
THO icon
417
Thor Industries
THO
$4.03B
$17K 0.01%
113
+26
+30% +$3.62K
MNR
418
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K 0.01%
970
– –
COF icon
419
Capital One
COF
$134B
$16K 0.01%
156
– –
EWM icon
420
iShares MSCI Malaysia ETF
EWM
$325M
$16K 0.01%
473
+45
+11% +$1.46K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16K 0.01%
312
– –
IYW icon
422
iShares US Technology ETF
IYW
$24.1B
$16K 0.01%
400
– –
LECO icon
423
Lincoln Electric
LECO
$14.6B
$16K 0.01%
175
– –
TUR icon
424
iShares MSCI Turkey ETF
TUR
$209M
$16K 0.01%
375
– –
YUM icon
425
Yum! Brands
YUM
$40.6B
$16K 0.01%
200
– –
15 16
17
18 19

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.