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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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.08M 0.51%
51,665
+19,610
+61% +$407K
GS.PRJ
52
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.07M 0.51%
40,349
+327
+0.8% +$8.87K
OGCP
53
Empire State Realty Series 60
OGCP
$1.26B
$1.06M 0.5%
52,008
+49,278
+1,805% +$1M
SCHW.PRD
54
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.06M 0.5%
39,235
-659
-2% -$17.9K
AGN
55
DELISTED
Allergan plc
AGN
$1.06M 0.5%
6,473
-239
-4% -$42.9K
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
$1.03M 0.49%
7,767
-6,237
-45% -$797K
PFE icon
57
Pfizer
PFE
$142B
$1.01M 0.48%
29,441
+527
+2% +$18K
CELG
58
DELISTED
Celgene Corp
CELG
$964K 0.46%
9,234
+841
+10% +$94.9K
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$938K 0.44%
7,711
+6,379
+479% +$744K
RTX icon
60
RTX Corp
RTX
$289B
$879K 0.41%
10,953
+178
+2% +$13.5K
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$838K 0.4%
37,510
– –
PEP icon
62
PepsiCo
PEP
$191B
$810K 0.38%
6,710
-18
-0.3% -$2.06K
JBLU icon
63
JetBlue
JBLU
$2.29B
$767K 0.36%
34,313
-30,901
-47% -$631K
MMM icon
64
3M
MMM
$90.8B
$705K 0.33%
3,583
-150
-4% -$28.9K
VZ icon
65
Verizon
VZ
$193B
$700K 0.33%
13,224
-925
-7% -$45.5K
FISV
66
Fiserv Inc
FISV
$28.8B
$694K 0.33%
10,592
+78
+0.7% +$5.04K
UGI icon
67
UGI
UGI
$7.76B
$681K 0.32%
14,429
-179
-1% -$8.55K
F icon
68
Ford
F
$59.3B
$678K 0.32%
54,275
-552
-1% -$6.8K
TAP icon
69
Molson Coors Class B
TAP
$7.79B
$669K 0.32%
+8,151
New +$659K
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
$657K 0.31%
+16,387
New +$674K
SYK icon
71
Stryker
SYK
$133B
$650K 0.31%
4,188
-54
-1% -$8.24K
UAA icon
72
Under Armour
UAA
$2.91B
$626K 0.3%
43,375
-25,671
-37% -$371K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$596K 0.28%
10,039
-381
-4% -$22K
ADP icon
74
Automatic Data Processing
ADP
$105B
$571K 0.27%
4,845
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$569K 0.27%
3,599
-125
-3% -$19.3K
1 2
3
4 5

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BFS
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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.