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
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
OMC icon
201
Omnicom Group
OMC
$21.6B
$88K 0.04%
1,205
+572
+90% +$41K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88K 0.04%
1,542
+1,150
+293% +$63.2K
EOG icon
203
EOG Resources
EOG
$79.2B
$86K 0.04%
801
-19
-2% -$1.91K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$86K 0.04%
4,160
-40
-1% -$811
SRLP
205
DELISTED
SPRAGUE RESOURCES LP
SRLP
$85K 0.04%
3,529
+29
+0.8% +$722
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$84K 0.04%
855
+25
+3% +$2.41K
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.07B
$84K 0.04%
1,500
– –
IBCC
208
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.04%
3,400
– –
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.32B
$82K 0.04%
2,666
-524
-16% -$16K
TT icon
210
Trane Technologies
TT
$101B
$82K 0.04%
920
– –
UNP icon
211
Union Pacific
UNP
$174B
$82K 0.04%
614
+102
+20% +$12.3K
GD icon
212
General Dynamics
GD
$104B
$81K 0.04%
398
-6
-1% -$1.23K
HPQ icon
213
HP
HPQ
$24.9B
$79K 0.04%
3,727
– –
SAP icon
214
SAP
SAP
$212B
$79K 0.04%
700
– –
TAN icon
215
Invesco Solar ETF
TAN
$1.42B
$79K 0.04%
3,124
+479
+18% +$11.4K
SLV icon
216
iShares Silver Trust
SLV
$28B
$78K 0.04%
4,900
+970
+25% +$15.3K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$77K 0.04%
1,665
-70
-4% -$3.18K
CF icon
218
CF Industries
CF
$19.2B
$77K 0.04%
1,805
– –
UPS icon
219
United Parcel Service
UPS
$88.6B
$77K 0.04%
646
+261
+68% +$30.7K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$76K 0.04%
755
– –
WRI
221
DELISTED
Weingarten Realty Investors
WRI
$75K 0.04%
2,281
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$13B
$74K 0.03%
712
+302
+74% +$32.8K
MQY icon
223
BlackRock MuniYield Quality Fund
MQY
$805M
$70K 0.03%
4,646
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.03%
623
– –
GS icon
225
Goldman Sachs
GS
$300B
$68K 0.03%
266
+136
+105% +$33.4K
7 8
9
10 11

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.