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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 7.06%
188,584
-4,872
-3% -$388K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$8.85M 4.17%
125,797
+3,921
+3% +$273K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.06M 3.33%
80,774
-1,068
-1% -$93.6K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$6.25M 2.95%
216,472
+47,962
+28% +$1.37M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.82M 2.75%
129,305
+36,691
+40% +$1.6M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.81M 2.27%
98,899
+31,102
+46% +$1.52M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.39M 2.07%
157,202
-1,309
-0.8% -$35.2K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.18M 1.97%
116,276
+6,693
+6% +$237K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.94M 1.86%
185,995
+11,875
+7% +$252K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.84M 1.81%
27,499
-1,707
-6% -$238K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.84M 1.81%
33,585
+85
+0.3% +$9.42K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.76%
18,853
-1,764
-9% -$335K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.66M 1.73%
29,614
+1,233
+4% +$149K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.41M 1.61%
133,253
-5,455
-4% -$139K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 1.45%
91,308
-1,144
-1% -$37.5K
XOM icon
16
ExxonMobil
XOM
$611B
$2.99M 1.41%
35,707
-757
-2% -$62.6K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.98M 1.4%
62,325
+61,725
+10,288% +$2.91M
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$2.83M 1.34%
121,874
+712
+0.6% +$16.2K
T icon
19
AT&T
T
$152B
$2.8M 1.32%
95,393
-212
-0.2% -$5.79K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.8M 1.32%
32,720
-4,132
-11% -$339K
AAPL icon
21
Apple
AAPL
$4.9T
$2.67M 1.26%
63,024
-12,240
-16% -$511K
GE icon
22
GE Aerospace
GE
$364B
$2.6M 1.23%
30,929
+12,869
+71% +$1.23M
HD icon
23
Home Depot
HD
$338B
$2.4M 1.13%
12,675
-358
-3% -$61.8K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.25M 1.06%
45,876
+1,946
+4% +$93.4K
IDXX icon
25
Idexx Laboratories
IDXX
$44.8B
$2.24M 1.06%
14,343
+1,829
+15% +$288K
1
2 3 4 5

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BFS
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S
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WWA
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NEGWA
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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.