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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
EWK icon
676
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
104
– –
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
56
– –
EWN icon
678
iShares MSCI Netherlands ETF
EWN
$571M
$2K ﹤0.01%
68
– –
FITB
679
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
+64
New +$1.87K
FKU icon
680
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$2K ﹤0.01%
42
– –
FSZ icon
681
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$2K ﹤0.01%
45
– –
GGG icon
682
Graco
GGG
$12.9B
$2K ﹤0.01%
+51
New +$2.21K
IBB icon
683
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
15
-15
-50% -$1.6K
ICE icon
684
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+27
New +$1.85K
IEP icon
685
Icahn Enterprises
IEP
$5.24B
$2K ﹤0.01%
45
– –
INDY icon
686
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
45
– –
MOAT icon
687
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2K ﹤0.01%
50
– –
MTCH icon
688
Match Group
MTCH
$9.19B
$2K ﹤0.01%
+64
New +$1.79K
NVRI icon
689
Enviri
NVRI
$623M
$2K ﹤0.01%
100
– –
PARA
690
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
-108
-78% -$6.21K
PIZ icon
691
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2K ﹤0.01%
83
– –
PKB icon
692
Invesco Building & Construction ETF
PKB
$430M
$2K ﹤0.01%
70
– –
PYPL icon
693
PayPal
PYPL
$48.9B
$2K ﹤0.01%
+27
New +$1.95K
RGR icon
694
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
40
– –
RLI icon
695
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+64
New +$1.88K
ROST icon
696
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+25
New +$1.75K
RYN icon
697
Rayonier
RYN
$6.55B
$2K ﹤0.01%
+73
New +$2.03K
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
10
-10
-50% -$1.49K
WSO icon
699
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+13
New +$2.15K
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+45
New +$2.03K
26 27
28
29 30

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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.