We are live on ! Find out more
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
GAB icon
751
Gabelli Equity Trust
GAB
$1.75B
– –
-4,244
Closed -$27K
GUT
752
Gabelli Utility Trust
GUT
$569M
– –
-641
Closed -$4K
IDV icon
753
iShares International Select Dividend ETF
IDV
$8.47B
– –
-200
Closed -$7K
IJR icon
754
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-30
Closed -$2K
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-632
Closed -$71K
NNN icon
756
NNN REIT
NNN
$9.04B
– –
-518
Closed -$22K
OHI icon
757
Omega Healthcare
OHI
$15.1B
$0 ﹤0.01%
7
– –
PICB icon
758
Invesco International Corporate Bond ETF
PICB
$355M
– –
-900
Closed -$24K
PMM
759
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-309
Closed -$2K
RVT icon
760
Royce Value Trust
RVT
$2.21B
– –
-1,619
Closed -$26K
SJM icon
761
J.M. Smucker
SJM
$12.7B
– –
-20
Closed -$2K
UUP icon
762
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-330
Closed -$8K
VBK icon
763
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-30
Closed -$5K
VFH icon
764
Vanguard Financials ETF
VFH
$13.5B
– –
-35
Closed -$2K
VHT icon
765
Vanguard Health Care ETF
VHT
$18.1B
– –
-15
Closed -$2K
VIPS icon
766
Vipshop
VIPS
$7.37B
– –
-280
Closed -$2K
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.59B
– –
-30
Closed -$3K
YCS icon
768
ProShares UltraShort Yen
YCS
$29.9M
– –
-420
Closed -$8K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$3K
AVTA
770
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-85
Closed -$2K
SPPI
771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
ENDP
772
DELISTED
Endo International plc
ENDP
– –
-170
Closed -$1K
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+12
New +$402
PUK.PRA
774
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-3,867
Closed -$103K
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-300
Closed -$4K
28 29 30
31
32

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.