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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
MAT icon
726
Mattel
MAT
$4.38B
$1K ﹤0.01%
56
– –
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+31
New +$791
MSI icon
728
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+7
New +$637
NOK icon
729
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
NRP icon
730
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
50
– –
NVDA icon
731
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
+200
New +$993
RIG icon
732
Transocean
RIG
$5.89B
$1K ﹤0.01%
100
– –
ROP icon
733
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+5
New +$1.28K
SNAP icon
734
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
SQM icon
735
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
+14
New +$803
TSM icon
736
TSMC
TSM
$2.1T
$1K ﹤0.01%
+24
New +$972
TTWO icon
737
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+7
New +$764
VPU
738
Vanguard Utilities ETF
VPU
$8.46B
$1K ﹤0.01%
10
– –
WB icon
739
Weibo
WB
$2B
$1K ﹤0.01%
+8
New +$827
EMFM
740
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
50
– –
NGE
741
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
66
– –
EWGS
742
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
ESV
743
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
45
– –
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
60
– –
AEE icon
745
Ameren
AEE
$30.3B
– –
-1,000
Closed -$58K
ASH icon
746
Ashland
ASH
$3.33B
– –
-130
Closed -$9K
CMG icon
747
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,500
Closed -$15K
CXW icon
748
CoreCivic
CXW
$2.96B
– –
-40
Closed -$1K
EBND icon
749
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-72
Closed -$2K
EIM
750
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-700
Closed -$9K
28 29
30
31 32

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AWM
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BFS
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S
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RCC
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SCM
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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.