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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
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+500
New +$1.33K
FNI
702
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
BIVV
703
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
ACGL icon
704
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
+36
New +$1.15K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
15
– –
AFK icon
706
VanEck Africa Index ETF
AFK
$96.7M
$1K ﹤0.01%
50
– –
AIG icon
707
American International
AIG
$41.7B
$1K ﹤0.01%
+10
New +$614
ASIX icon
708
AdvanSix
ASIX
$541M
$1K ﹤0.01%
24
– –
BAX icon
709
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+11
New +$706
BF.B icon
710
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+13
New +$496
BRO icon
711
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
+58
New +$1.46K
CTAS icon
712
Cintas
CTAS
$81.9B
$1K ﹤0.01%
+36
New +$1.37K
DG icon
713
Dollar General
DG
$28B
$1K ﹤0.01%
+15
New +$1.29K
DRI icon
714
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+8
New +$676
DVA icon
715
DaVita
DVA
$15.4B
$1K ﹤0.01%
+18
New +$1.11K
EIRL icon
716
iShares MSCI Ireland ETF
EIRL
$75.6M
$1K ﹤0.01%
23
-50
-68% -$2.33K
EIS icon
717
iShares MSCI Israel ETF
EIS
$889M
$1K ﹤0.01%
10
– –
ENR icon
718
Energizer
ENR
$1.44B
$1K ﹤0.01%
+25
New +$1.15K
EWUS icon
719
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$1K ﹤0.01%
20
– –
EXPD icon
720
Expeditors International
EXPD
$22B
$1K ﹤0.01%
+23
New +$1.41K
FGM icon
721
First Trust Germany AlphaDEX Fund
FGM
$98M
$1K ﹤0.01%
21
– –
IMTM icon
722
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1K ﹤0.01%
36
– –
KEY icon
723
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+41
New +$773
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+12
New +$1.07K
LMT icon
725
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+3
New +$946
27 28
29
30 31

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BFS
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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.