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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
ELV icon
451
Elevance Health
ELV
$83B
$13K 0.01%
57
+7
+14% +$1.49K
ESRT icon
452
Empire State Realty Trust
ESRT
$850M
$13K 0.01%
+644
New +$13.2K
HE icon
453
Hawaiian Electric Industries
HE
$2.19B
$13K 0.01%
350
– –
LNC icon
454
Lincoln National
LNC
$8.82B
$13K 0.01%
172
– –
NBTB icon
455
NBT Bancorp
NBTB
$2.75B
$13K 0.01%
353
– –
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$225B
$13K 0.01%
546
-60
-10% -$1.38K
XRAY icon
457
Dentsply Sirona
XRAY
$2.83B
$13K 0.01%
200
– –
ZTS icon
458
Zoetis
ZTS
$32.3B
$13K 0.01%
184
+34
+23% +$2.33K
MFGP
459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
327
– –
USLB
460
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
– –
ATO icon
461
Atmos Energy
ATO
$28.9B
$12K 0.01%
136
– –
AZN icon
462
AstraZeneca
AZN
$245B
$12K 0.01%
175
– –
BAC.PRL icon
463
Bank of America Series L
BAC.PRL
$3.97B
$12K 0.01%
9
– –
BTI icon
464
British American Tobacco
BTI
$128B
$12K 0.01%
177
-68
-28% -$4.43K
CLH icon
465
Clean Harbors
CLH
$16.4B
$12K 0.01%
230
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.22B
$12K 0.01%
211
+53
+34% +$3.01K
FE icon
467
FirstEnergy
FE
$28B
$12K 0.01%
401
– –
HXL icon
468
Hexcel
HXL
$7.73B
$12K 0.01%
+200
New +$12.2K
IQDF icon
469
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$12K 0.01%
450
– –
QLYS icon
470
Qualys
QLYS
$5.45B
$12K 0.01%
200
– –
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$12K 0.01%
260
– –
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
525
– –
AXTA icon
473
Axalta
AXTA
$7.76B
$11K 0.01%
330
– –
FL
474
DELISTED
Foot Locker
FL
$11K 0.01%
240
– –
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$191B
$11K 0.01%
163
– –
17 18
19
20 21

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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.