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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
DELL icon
601
Dell
DELL
$277B
$4K ﹤0.01%
157
– –
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
125
– –
HLT icon
603
Hilton Worldwide
HLT
$70.7B
$4K ﹤0.01%
+48
New +$3.56K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
45
– –
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
62
– –
INVH icon
606
Invitation Homes
INVH
$18.1B
$4K ﹤0.01%
175
– –
KSS icon
607
Kohl's
KSS
$2.28B
$4K ﹤0.01%
+70
New +$3.22K
MAS icon
608
Masco
MAS
$14.7B
$4K ﹤0.01%
100
-100
-50% -$4.06K
MSM icon
609
MSC Industrial Direct
MSM
$6.98B
$4K ﹤0.01%
+39
New +$3.26K
QCOM icon
610
Qualcomm
QCOM
$159B
$4K ﹤0.01%
57
-8
-12% -$485
SCO icon
611
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$4K ﹤0.01%
2
+1
+100% +$2.36K
SITE icon
612
SiteOne Landscape Supply
SITE
$4.33B
$4K ﹤0.01%
+49
New +$3.32K
SNA icon
613
Snap-on
SNA
$21.2B
$4K ﹤0.01%
+23
New +$3.72K
SNPS icon
614
Synopsys
SNPS
$75.1B
$4K ﹤0.01%
+50
New +$4.33K
TSLA icon
615
Tesla
TSLA
$1.27T
$4K ﹤0.01%
180
– –
VFC icon
616
VF Corp
VFC
$5.87B
$4K ﹤0.01%
53
– –
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
81
-1,165
-93% -$52.1K
X
618
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
WRK
619
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+69
New +$4.19K
IBCE
620
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4K ﹤0.01%
148
– –
AA icon
621
Alcoa
AA
$11.8B
$3K ﹤0.01%
63
– –
BMI icon
622
Badger Meter
BMI
$3.97B
$3K ﹤0.01%
+59
New +$2.73K
BPT
623
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
133
– –
BXP icon
624
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
+21
New +$2.63K
CAKE icon
625
Cheesecake Factory
CAKE
$5.21B
$3K ﹤0.01%
+62
New +$2.82K
23 24
25
26 27

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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.