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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
EW icon
576
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
135
– –
FTS icon
577
Fortis
FTS
$29B
$5K ﹤0.01%
142
– –
HWM icon
578
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
249
– –
JBGS
579
JBG SMITH
JBGS
$818M
$5K ﹤0.01%
144
– –
MTB icon
580
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
+30
New +$4.98K
NWL icon
581
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
150
– –
OIH icon
582
VanEck Oil Services ETF
OIH
$2.06B
$5K ﹤0.01%
10
– –
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5K ﹤0.01%
210
– –
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5K ﹤0.01%
96
– –
TROW icon
585
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+44
New +$4.29K
UA icon
586
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
352
– –
USIG icon
587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
90
-30
-25% -$1.68K
VOO icon
588
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
20
+10
+100% +$2.39K
WFC.PRL icon
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5K ﹤0.01%
4
– –
QUOT
590
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
450
– –
HSBC.PRA
591
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
ETP
592
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
263
– –
AZO icon
593
AutoZone
AZO
$49.2B
$4K ﹤0.01%
+5
New +$3.2K
BFH icon
594
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
20
– –
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
48
– –
BWA icon
596
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
+99
New +$4.58K
CFG icon
597
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
+85
New +$3.32K
CHTR icon
598
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
CMS icon
599
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
+92
New +$4.46K
CSL icon
600
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
+34
New +$3.71K
22 23
24
25 26

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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.