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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
APTV icon
501
Aptiv
APTV
$12B
$9K ﹤0.01%
103
-147
-59% -$14K
BKN
502
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
625
– –
ETO
503
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$9K ﹤0.01%
371
– –
HZO icon
504
MarineMax
HZO
$759M
$9K ﹤0.01%
500
– –
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K ﹤0.01%
156
– –
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
93
+43
+86% +$3.86K
LUMN icon
507
Lumen
LUMN
$6.57B
$9K ﹤0.01%
533
– –
MU icon
508
Micron Technology
MU
$930B
$9K ﹤0.01%
210
-40
-16% -$1.72K
OXY icon
509
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
117
+67
+134% +$4.55K
PCEF icon
510
Invesco CEF Income Composite ETF
PCEF
$801M
$9K ﹤0.01%
375
– –
SNX icon
511
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
130
– –
VVV icon
512
Valvoline
VVV
$4.9B
$9K ﹤0.01%
356
– –
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
60
– –
DPLO
514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
462
– –
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
152
– –
BSX icon
516
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
308
– –
CM icon
517
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
170
– –
EEMS icon
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$8K ﹤0.01%
147
– –
GSIE icon
519
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8K ﹤0.01%
250
– –
ILMN icon
520
Illumina
ILMN
$31B
$8K ﹤0.01%
36
– –
MAN icon
521
ManpowerGroup
MAN
$2.44B
$8K ﹤0.01%
62
– –
MRSH
522
Marsh
MRSH
$90.5B
$8K ﹤0.01%
+100
New +$8.31K
NEM icon
523
Newmont
NEM
$98.7B
$8K ﹤0.01%
200
-100
-33% -$3.68K
RGLD icon
524
Royal Gold
RGLD
$16.8B
$8K ﹤0.01%
100
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
333
-350
-51% -$8.71K
19 20
21
22 23

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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.