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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
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.24M 1.06%
105,364
+9,401
+10% +$200K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.23M 1.05%
104,654
+9,651
+10% +$207K
CSCO icon
28
Cisco
CSCO
$443B
$2.14M 1.01%
55,942
-312
-0.6% -$11.1K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.02M 0.95%
141,120
-1,650
-1% -$23.4K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M 0.92%
93,176
+8,806
+10% +$185K
WMT icon
31
Walmart Inc
WMT
$909B
$1.81M 0.86%
54,675
-19,857
-27% -$608K
CVS icon
32
CVS Health
CVS
$135B
$1.77M 0.84%
24,414
-1,505
-6% -$109K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.55M 0.73%
73,243
+5,620
+8% +$119K
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$1.47M 0.69%
8,653
-425
-5% -$68.1K
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.46M 0.69%
21,468
-1,113
-5% -$72.1K
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.44M 0.68%
68,186
-3,583
-5% -$75.8K
BA icon
37
Boeing
BA
$169B
$1.44M 0.68%
4,876
-2,432
-33% -$658K
CSML
38
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.43M 0.67%
50,743
+756
+2% +$20.9K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.66%
67,176
+8,513
+15% +$178K
CAT icon
40
Caterpillar
CAT
$361B
$1.36M 0.64%
8,617
-3
-0% -$416
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.34M 0.63%
22,804
+56
+0.2% +$3.22K
IBM icon
42
IBM
IBM
$213B
$1.29M 0.61%
8,802
-122
-1% -$17.7K
MRK icon
43
Merck
MRK
$322B
$1.27M 0.6%
23,418
+2,777
+13% +$154K
PG icon
44
Procter & Gamble
PG
$340B
$1.25M 0.59%
13,562
+561
+4% +$50.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.58%
33,898
-338
-1% -$11.6K
SNY icon
46
Sanofi
SNY
$107B
$1.2M 0.57%
27,908
-1,122
-4% -$51.7K
WSM icon
47
Williams-Sonoma
WSM
$27.5B
$1.2M 0.57%
46,424
-932
-2% -$23.8K
MCK icon
48
McKesson
MCK
$104B
$1.19M 0.56%
7,627
+97
+1% +$14.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.56%
22,520
-11,240
-33% -$580K
INTC icon
50
Intel
INTC
$413B
$1.14M 0.54%
24,634
+1,105
+5% +$48.2K
1
2
3 4 5

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BFS
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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.