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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
AGNC icon
551
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
275
– –
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
58
– –
BR icon
553
Broadridge
BR
$17.8B
$6K ﹤0.01%
65
– –
CRM icon
554
Salesforce
CRM
$151B
$6K ﹤0.01%
60
– –
DKS icon
555
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
225
-100
-31% -$2.76K
ED icon
556
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
70
-1,100
-94% -$94.5K
FNF icon
557
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
156
-60
-28% -$2.19K
GDXJ icon
558
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6K ﹤0.01%
187
+50
+36% +$1.63K
HP icon
559
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
90
– –
JKHY icon
560
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
+52
New +$5.81K
LAND
561
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
410
– –
MOS icon
562
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
250
– –
PCG.PRC icon
563
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$7.34M
$6K ﹤0.01%
250
– –
PIO icon
564
Invesco Global Water ETF
PIO
$274M
$6K ﹤0.01%
241
– –
RHI icon
565
Robert Half
RHI
$3.87B
$6K ﹤0.01%
100
– –
VALE icon
566
Vale
VALE
$64.1B
$6K ﹤0.01%
475
-325
-41% -$3.45K
FRN
567
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
395
– –
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
181
– –
EGN
569
DELISTED
Energen
EGN
$6K ﹤0.01%
+106
New +$5.76K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
+52
New +$4.52K
BN icon
571
Brookfield
BN
$104B
$5K ﹤0.01%
+350
New +$5.29K
CGW icon
572
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
135
– –
DGX icon
573
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
46
– –
DIAX
574
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
ECL icon
575
Ecolab
ECL
$78.1B
$5K ﹤0.01%
39
-11
-22% -$1.46K
21 22
23
24 25

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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.