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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
WFC.PRJ.CL
426
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
GG
427
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,270
+105
+9% +$1.36K
MTGE
428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K 0.01%
850
– –
AGCO icon
429
AGCO
AGCO
$7.15B
$15K 0.01%
215
– –
AWK icon
430
American Water Works
AWK
$26.7B
$15K 0.01%
161
– –
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K 0.01%
500
– –
HOG icon
432
Harley-Davidson
HOG
$2.58B
$15K 0.01%
300
– –
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$15K 0.01%
194
– –
PPG icon
434
PPG Industries
PPG
$24.6B
$15K 0.01%
+128
New +$14.8K
PPT
435
Franklin Premier Income Trust
PPT
$324M
$15K 0.01%
2,846
– –
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15K 0.01%
570
– –
XRT icon
437
State Street SPDR S&P Retail ETF
XRT
$329M
$15K 0.01%
+339
New +$14.3K
ARLP icon
438
Alliance Resource Partners
ARLP
$3.34B
$14K 0.01%
699
-666
-49% -$12.7K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
172
– –
ESE icon
440
ESCO Technologies
ESE
$8.17B
$14K 0.01%
225
– –
INFY icon
441
Infosys
INFY
$48.7B
$14K 0.01%
1,780
– –
L icon
442
Loews
L
$23.9B
$14K 0.01%
+282
New +$13.9K
PBI icon
443
Pitney Bowes
PBI
$2.4B
$14K 0.01%
1,262
– –
SPG icon
444
Simon Property Group
SPG
$74.4B
$14K 0.01%
84
– –
RAD
445
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
350
– –
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$14K 0.01%
248
– –
BMS
447
DELISTED
Bemis
BMS
$14K 0.01%
290
– –
BLK icon
448
Blackrock
BLK
$169B
$13K 0.01%
25
– –
DAL icon
449
Delta Air Lines
DAL
$57.5B
$13K 0.01%
235
– –
EFX icon
450
Equifax
EFX
$20.3B
$13K 0.01%
110
– –
16 17
18
19 20

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BA
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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.