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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
TSN icon
526
Tyson Foods
TSN
$21B
$8K ﹤0.01%
100
– –
TXT icon
527
Textron
TXT
$14.9B
$8K ﹤0.01%
135
– –
VBR icon
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
60
– –
WEA
529
Western Asset Premier Bond Fund
WEA
$124M
$8K ﹤0.01%
600
– –
YUMC icon
530
Yum China
YUMC
$16.6B
$8K ﹤0.01%
200
– –
WMC
531
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
83
– –
ADBE icon
532
Adobe
ADBE
$99.9B
$7K ﹤0.01%
38
-12
-24% -$2.06K
AKAM icon
533
Akamai
AKAM
$17.1B
$7K ﹤0.01%
100
– –
CDW icon
534
CDW
CDW
$18.9B
$7K ﹤0.01%
+100
New +$6.88K
CHD icon
535
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
140
– –
COTY icon
536
Coty
COTY
$2.46B
$7K ﹤0.01%
+344
New +$5.87K
EQAL icon
537
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$7K ﹤0.01%
220
– –
FSLR icon
538
First Solar
FSLR
$25B
$7K ﹤0.01%
100
– –
B
539
Barrick Mining
B
$62.6B
$7K ﹤0.01%
455
-200
-31% -$2.95K
IGOV icon
540
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
144
– –
MED icon
541
Medifast
MED
$108M
$7K ﹤0.01%
100
– –
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
507
– –
OXLC
543
Oxford Lane Capital
OXLC
$903M
$7K ﹤0.01%
140
– –
OXSQ icon
544
Oxford Square Capital
OXSQ
$160M
$7K ﹤0.01%
1,200
– –
PANW icon
545
Palo Alto Networks
PANW
$283B
$7K ﹤0.01%
270
– –
SCI icon
546
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
181
– –
UI icon
547
Ubiquiti
UI
$33.2B
$7K ﹤0.01%
100
– –
ZTO icon
548
ZTO Express
ZTO
$18.7B
$7K ﹤0.01%
450
– –
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
310
-500
-62% -$10.3K
AGO.PRB
550
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$7K ﹤0.01%
275
– –
20 21
22
23 24

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BFS
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S
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RCC
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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.