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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
HON icon
101
Honeywell
HON
$77B
$275K 0.13%
1,983
+163
+9% +$21.9K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$260K 0.12%
11,695
– –
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$259K 0.12%
12,480
+8,075
+183% +$167K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.11%
1,594
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
$236K 0.11%
1,130
+296
+35% +$62K
XYL icon
106
Xylem
XYL
$27.3B
$230K 0.11%
3,375
+963
+40% +$63.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.11%
848
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.11%
2,993
+268
+10% +$17.1K
BCE icon
109
BCE
BCE
$20.2B
$221K 0.1%
4,549
+1,125
+33% +$53.6K
DD icon
110
DuPont de Nemours
DD
$18.5B
$220K 0.1%
1,223
+33
+3% +$5.94K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$217K 0.1%
3,536
-70
-2% -$4.38K
TDTF icon
112
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$214K 0.1%
+8,565
New +$214K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.64B
$213K 0.1%
4,920
– –
AAL icon
114
American Airlines Group
AAL
$10.1B
$212K 0.1%
4,084
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$211K 0.1%
4,483
+500
+13% +$23.1K
CAC icon
116
Camden National
CAC
$978M
$209K 0.1%
4,964
-220
-4% -$9.57K
PPL
117
PPL Corp
PPL
$26.5B
$209K 0.1%
6,671
-150
-2% -$5.39K
AEP icon
118
American Electric Power
AEP
$69.6B
$208K 0.1%
2,826
+3
+0.1% +$224
PM icon
119
Philip Morris
PM
$297B
$207K 0.1%
1,935
-104
-5% -$11.1K
ECYT
120
DELISTED
Endocyte, Inc. Common Stock
ECYT
$203K 0.1%
47,349
– –
DOL icon
121
WisdomTree True Developed International Fund
DOL
$830M
$198K 0.09%
3,916
– –
AMGN icon
122
Amgen
AMGN
$208B
$186K 0.09%
1,070
– –
KO icon
123
Coca-Cola
KO
$377B
$185K 0.09%
4,034
+14
+0.3% +$644
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$185K 0.09%
1,742
+1,485
+578% +$153K
WPC icon
125
W.P. Carey
WPC
$16.8B
$185K 0.09%
2,704
-30
-1% -$2.05K
3 4
5
6 7

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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.