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
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
186
Increased
159
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.52M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.17M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$797K |
| 3 |
Boeing
BA
|
+$658K |
| 4 |
JetBlue
JBLU
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$376B
| $118K | 0.06% |
533
-255
| -32% | -$54K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $118K | 0.06% |
869
+309
| +55% | +$41.4K |
|
178
Northwest Natural Holdings
NWN
$2.06B
| $117K | 0.06% |
1,962
+574
| +41% | +$37.5K |
|
179
iShares Gold Trust
IAU
$62.9B
| $115K | 0.05% |
4,604
| – | – |
|
|
NVO
180
Novo Nordisk
NVO
$208B
| $115K | 0.05% |
4,270
-60
| -1% | -$1.53K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $114K | 0.05% |
5,004
+30
| +0.6% | +$670 |
|
182
Danaher
DHR
$137B
| $112K | 0.05% |
1,354
+84
| +7% | +$6.83K |
|
183
Sun Life Financial
SLF
$46B
| $107K | 0.05% |
2,593
| – | – |
|
184
Stellantis
STLA
$16.7B
| $104K | 0.05% |
5,815
| – | – |
|
185
ConocoPhillips
COP
$147B
| $103K | 0.05% |
1,883
+710
| +61% | +$36.5K |
|
186
Novartis
NVS
$297B
| $99K | 0.05% |
1,314
+281
| +27% | +$21.2K |
|
187
Sony
SONY
$137B
| $99K | 0.05% |
10,960
| – | – |
|
188
Dover
DOV
$27.6B
| $98K | 0.05% |
1,197
-173
| -13% | -$13.4K |
|
189
iShares National Muni Bond ETF
MUB
$45.1B
| $98K | 0.05% |
886
| – | – |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $98K | 0.05% |
1,890
| – | – |
|
191
Oneok
OKE
$57.2B
| $96K | 0.05% |
1,800
| – | – |
|
192
Parker-Hannifin
PH
$123B
| $95K | 0.04% |
475
| – | – |
|
|
FLG
193
Flagstar Bank National Association
FLG
$5.93B
| $95K | 0.04% |
2,439
-832
| -25% | -$32.2K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $95K | 0.04% |
529
+9
| +2% | +$1.55K |
|
195
Align Technology
ALGN
$12.1B
| $94K | 0.04% |
423
-146
| -26% | -$33.2K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $94K | 0.04% |
500
| – | – |
|
197
Visa
V
$684B
| $93K | 0.04% |
818
+20
| +3% | +$2.21K |
|
198
TJX Companies
TJX
$174B
| $90K | 0.04% |
2,344
+584
| +33% | +$21.2K |
|
199
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $90K | 0.04% |
1,468
-234
| -14% | -$14.1K |
|
200
Eversource Energy
ES
$26.9B
| $89K | 0.04% |
1,412
| – | – |
|
Similar funds
BA
AWM
BFS
S
RCC
SCM
WWA
NEGWA
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.