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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$525K 0.25%
3,129
-19
-0.6% -$3.03K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$498K 0.24%
1,853
-103
-5% -$27K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$476K 0.22%
12,304
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$464K 0.22%
4,335
+184
+4% +$18.6K
USB icon
80
US Bancorp
USB
$98.1B
$463K 0.22%
8,588
+644
+8% +$34.7K
MO icon
81
Altria Group
MO
$114B
$426K 0.2%
5,907
+375
+7% +$25.1K
MCD icon
82
McDonald's
MCD
$192B
$414K 0.2%
2,405
+299
+14% +$50.2K
WFC icon
83
Wells Fargo
WFC
$261B
$411K 0.19%
6,773
+234
+4% +$13.2K
ACN icon
84
Accenture
ACN
$102B
$409K 0.19%
2,674
+528
+25% +$76.5K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$397K 0.19%
21,209
– –
CVX icon
86
Chevron
CVX
$392B
$387K 0.18%
3,091
+24
+0.8% +$2.85K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$383K 0.18%
5,073
-690
-12% -$50.4K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$380K 0.18%
+12,375
New +$380K
DIS icon
89
Walt Disney
DIS
$167B
$366K 0.17%
3,381
-200
-6% -$20.6K
CB icon
90
Chubb
CB
$135B
$357K 0.17%
2,428
+418
+21% +$62.5K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$356K 0.17%
6,903
+22
+0.3% +$1.11K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$342K 0.16%
8,716
– –
STZ icon
93
Constellation Brands
STZ
$22.2B
$327K 0.15%
1,432
+15
+1% +$3.24K
NEE icon
94
NextEra Energy
NEE
$181B
$323K 0.15%
8,272
+516
+7% +$19.9K
ABBV icon
95
AbbVie
ABBV
$443B
$318K 0.15%
3,292
-151
-4% -$14.2K
DUK icon
96
Duke Energy
DUK
$97.7B
$313K 0.15%
3,726
+151
+4% +$13.2K
AMZN icon
97
Amazon
AMZN
$2.92T
$297K 0.14%
5,080
– –
JWN
98
DELISTED
Nordstrom
JWN
$297K 0.14%
6,258
– –
ABT icon
99
Abbott
ABT
$183B
$293K 0.14%
5,141
-103
-2% -$5.71K
EMR icon
100
Emerson Electric
EMR
$83.9B
$281K 0.13%
4,034
+183
+5% +$11.9K
2 3
4
5 6

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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.