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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
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
186
Increased
159
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.52M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.17M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$797K |
| 3 |
Boeing
BA
|
+$658K |
| 4 |
JetBlue
JBLU
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$10.9B
| $3K | ﹤0.01% |
+42
| New | +$2.67K |
|
627
Core Laboratories
CLB
$488M
| $3K | ﹤0.01% |
+23
| New | +$2.3K |
|
|
VISN
628
Vistance Networks Inc
VISN
$2.65B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
629
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+30
| New | +$2.48K |
|
630
Editas Medicine
EDIT
$396M
| $3K | ﹤0.01% |
105
| – | – |
|
631
Equinor
EQNR
$97.7B
| $3K | ﹤0.01% |
125
-800
| -86% | -$16.3K |
|
|
632
CALL
GE Aerospace
GE
$374B
| $3K | ﹤0.01% |
+3
| New | +$286 |
|
633
Amplify Cybersecurity ETF
HACK
$2.68B
| $3K | ﹤0.01% |
93
+33
| +55% | +$1.02K |
|
634
Honda
HMC
$39.1B
| $3K | ﹤0.01% |
100
| – | – |
|
635
Hubbell
HUBB
$25B
| $3K | ﹤0.01% |
+23
| New | +$2.87K |
|
636
IDEX
IEX
$17B
| $3K | ﹤0.01% |
+23
| New | +$2.96K |
|
637
Amplify Mobile Payments ETF
IPAY
$170M
| $3K | ﹤0.01% |
100
| – | – |
|
638
Kroger
KR
$35.4B
| $3K | ﹤0.01% |
+124
| New | +$2.89K |
|
639
Landstar System
LSTR
$5.93B
| $3K | ﹤0.01% |
+29
| New | +$2.91K |
|
640
Intellia Therapeutics
NTLA
$1.49B
| $3K | ﹤0.01% |
155
| – | – |
|
641
PBF Energy
PBF
$8.57B
| $3K | ﹤0.01% |
+85
| New | +$2.63K |
|
|
IMVP
642
Invesco India ETF
IMVP
$125M
| $3K | ﹤0.01% |
100
| – | – |
|
643
Primerica
PRI
$9.98B
| $3K | ﹤0.01% |
+25
| New | +$2.38K |
|
644
RBC Bearings
RBC
$17.4B
| $3K | ﹤0.01% |
+24
| New | +$3.01K |
|
645
Banco Santander
SAN
$201B
| $3K | ﹤0.01% |
545
+3
| +0.6% | +$19 |
|
646
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3K | ﹤0.01% |
30
| – | – |
|
647
Sherwin-Williams
SHW
$82.7B
| $3K | ﹤0.01% |
+21
| New | +$2.76K |
|
648
ScottsMiracle-Gro
SMG
$3.82B
| $3K | ﹤0.01% |
+27
| New | +$2.7K |
|
649
WD-40
WDFC
$3.05B
| $3K | ﹤0.01% |
+25
| New | +$2.87K |
|
650
W.R. Berkley
WRB
$26.9B
| $3K | ﹤0.01% |
+122
| New | +$2.49K |
|
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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.