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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
-9.23%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.4M
Cap. Flow
+$899K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.57%
Holding
809
New
27
Increased
82
Reduced
151
Closed
93

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$761K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
CRM icon
Salesforce
CRM
+$732K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$678K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.9B
$57K 0.03%
2,177
+75
+4% +$1.91K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$57K 0.03%
1,091
+217
+25% +$11.9K
VTHR icon
228
Vanguard Russell 3000 ETF
VTHR
$4.85B
$57K 0.03%
500
– –
WRI
229
DELISTED
Weingarten Realty Investors
WRI
$57K 0.03%
2,281
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.03%
961
-19
-2% -$1.18K
FLG
231
Flagstar Bank National Association
FLG
$5.82B
$55K 0.03%
1,952
-133
-6% -$3.88K
CAC icon
232
Camden National
CAC
$976M
$54K 0.03%
1,499
-3,440
-70% -$138K
EOI
233
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$54K 0.03%
4,166
– –
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
$53K 0.03%
520
– –
APD icon
235
Air Products & Chemicals
APD
$67.6B
$52K 0.03%
323
– –
MA icon
236
Mastercard
MA
$493B
$52K 0.03%
276
– –
PAA icon
237
Plains All American Pipeline
PAA
$16.1B
$52K 0.03%
2,598
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$52K 0.03%
3,610
– –
TTEK icon
239
Tetra Tech
TTEK
$9.07B
$52K 0.03%
5,010
– –
FMC icon
240
FMC
FMC
$1.33B
$51K 0.03%
790
– –
ORCL icon
241
Oracle
ORCL
$423B
$51K 0.03%
1,123
– –
SUI icon
242
Sun Communities
SUI
$14.7B
$51K 0.03%
500
– –
VOD icon
243
Vodafone
VOD
$37.4B
$50K 0.03%
2,615
-447
-15% -$8.93K
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
$49K 0.03%
413
-30
-7% -$3.74K
WYNN icon
245
Wynn Resorts
WYNN
$10.6B
$49K 0.03%
+500
New +$53.9K
CMCSA icon
246
Comcast
CMCSA
$90B
$48K 0.02%
1,424
-500
-26% -$18.3K
MDT icon
247
Medtronic
MDT
$112B
$48K 0.02%
530
– –
TM icon
248
Toyota
TM
$225B
$48K 0.02%
410
– –
WEX icon
249
WEX
WEX
$6.31B
$48K 0.02%
340
– –
TAN icon
250
Invesco Solar ETF
TAN
$1.49B
$47K 0.02%
2,545
-1,140
-31% -$22.5K
8 9
10
11 12

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NEGWA
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Cribstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cribstone Capital Management held 809 positions worth $196M, down 9.9% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q4 2018 filing shows 27 new, 82 increased, 151 reduced and 93 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K.
  • Cribstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.13M.
  • Cribstone Capital Management fully exited Endocyte, Inc. Common Stock in Q4 2018, selling an estimated $841K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Cribstone Capital Management opened 27 new positions and closed 93 in Q4 2018.
  • Cribstone Capital Management's portfolio value fell 9.9% quarter-over-quarter to $196M.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.