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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.07%
2,692
+14
+0.5% +$807
TM icon
152
Toyota
TM
$224B
$149K 0.07%
1,173
– –
APH icon
153
Amphenol
APH
$199B
$148K 0.07%
6,712
-888
-12% -$19.5K
SYY icon
154
Sysco
SYY
$41B
$145K 0.07%
2,394
+160
+7% +$9.07K
PX
155
DELISTED
Praxair Inc
PX
$145K 0.07%
936
-1,075
-53% -$159K
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$141K 0.07%
9,750
– –
IXN icon
157
iShares Global Tech ETF
IXN
$8.32B
$139K 0.07%
5,430
– –
DXC icon
158
DXC Technology
DXC
$1.85B
$138K 0.07%
1,683
+55
+3% +$4.44K
RSG icon
159
Republic Services
RSG
$64.6B
$137K 0.06%
2,014
+855
+74% +$55.1K
TD icon
160
Toronto Dominion Bank
TD
$199B
$137K 0.06%
2,341
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.06%
1,335
– –
PXMC
162
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$135K 0.06%
2,825
-346
-11% -$16.5K
GILD icon
163
Gilead Sciences
GILD
$162B
$132K 0.06%
1,848
-89
-5% -$6.76K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$130K 0.06%
2,342
-60
-2% -$3.25K
ORCL icon
165
Oracle
ORCL
$371B
$127K 0.06%
2,686
+11
+0.4% +$540
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.06%
1,111
– –
VOD icon
167
Vodafone
VOD
$36.5B
$126K 0.06%
3,864
-38,959
-91% -$1.17M
PSA.PRW
168
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$126K 0.06%
5,044
-235
-4% -$5.92K
PSX icon
169
Phillips 66
PSX
$84.8B
$124K 0.06%
1,226
+454
+59% +$43.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.06%
1,675
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.1B
$121K 0.06%
970
+75
+8% +$9.09K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$121K 0.06%
638
+13
+2% +$2.49K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120K 0.06%
873
+128
+17% +$17.1K
WM icon
174
Waste Management
WM
$90.4B
$120K 0.06%
1,391
– –
GLW icon
175
Corning
GLW
$122B
$119K 0.06%
3,726
-100
-3% -$3.15K
5 6
7
8 9

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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.