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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
UNM icon
126
Unum
UNM
$13.6B
$184K 0.09%
3,345
+119
+4% +$6.39K
NGG icon
127
National Grid
NGG
$80.4B
$183K 0.09%
3,460
-862
-20% -$46K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$182K 0.09%
3,480
-260
-7% -$13.2K
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$182K 0.09%
3,898
+1,128
+41% +$51.5K
GIS icon
130
General Mills
GIS
$19.1B
$180K 0.09%
3,038
+679
+29% +$36.7K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$179K 0.08%
2,135
+120
+6% +$10.1K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$176K 0.08%
4,616
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$176K 0.08%
2,078
+200
+11% +$17K
LOW icon
134
Lowe's Companies
LOW
$117B
$172K 0.08%
1,845
+126
+7% +$10.4K
NKE icon
135
Nike
NKE
$61.9B
$172K 0.08%
2,749
– –
SO icon
136
Southern Company
SO
$109B
$171K 0.08%
3,548
-432
-11% -$22K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$169K 0.08%
+2,439
New +$169K
VTHR icon
138
Vanguard Russell 3000 ETF
VTHR
$4.67B
$166K 0.08%
1,351
+225
+20% +$26.9K
GPC icon
139
Genuine Parts
GPC
$17.1B
$165K 0.08%
1,724
-27
-2% -$2.47K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$165K 0.08%
1,062
+1
+0.1% +$153
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.08%
1,930
+1
+0.1% +$84
VTR icon
142
Ventas
VTR
$48B
$164K 0.08%
2,702
+594
+28% +$37.5K
D icon
143
Dominion Energy
D
$60.8B
$160K 0.08%
1,977
– –
FDX icon
144
FedEx
FDX
$72.7B
$160K 0.08%
638
– –
TFC icon
145
Truist Financial
TFC
$63.3B
$159K 0.08%
3,198
– –
WY icon
146
Weyerhaeuser
WY
$18B
$159K 0.08%
4,519
+603
+15% +$21.3K
A icon
147
Agilent Technologies
A
$39.1B
$158K 0.07%
2,359
– –
BAC icon
148
Bank of America
BAC
$435B
$156K 0.07%
5,292
+572
+12% +$15.8K
CMCSA icon
149
Comcast
CMCSA
$85B
$152K 0.07%
3,792
+380
+11% +$14.3K
TGT icon
150
Target
TGT
$65.6B
$152K 0.07%
2,327
+349
+18% +$21.1K
4 5
6
7 8

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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.