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
-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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$47K 0.02%
624
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$47K 0.02%
960
– –
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K 0.02%
1,294
-290
-18% -$10.6K
WY icon
254
Weyerhaeuser
WY
$18.4B
$46K 0.02%
2,090
-1,708
-45% -$45.5K
CNI icon
255
Canadian National Railway
CNI
$76.6B
$45K 0.02%
613
-18
-3% -$1.49K
GS icon
256
Goldman Sachs
GS
$303B
$45K 0.02%
267
-71
-21% -$14.3K
HAS icon
257
Hasbro
HAS
$13.2B
$45K 0.02%
556
-100
-15% -$9.3K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45K 0.02%
1,000
– –
GS.PRJ
259
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$45K 0.02%
1,879
+1
+0.1% +$25
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$44K 0.02%
1,581
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
928
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44K 0.02%
480
– –
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43K 0.02%
880
-40
-4% -$2.04K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$43K 0.02%
360
– –
SRLP
265
DELISTED
SPRAGUE RESOURCES LP
SRLP
$43K 0.02%
2,979
+47
+2% +$986
MFC icon
266
Manulife Financial
MFC
$73.5B
$42K 0.02%
2,956
– –
SCHW.PRD
267
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$42K 0.02%
1,680
-249
-13% -$6.32K
WCN
268
Waste Connections
WCN
$42B
$42K 0.02%
565
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$42K 0.02%
480
+230
+92% +$20.8K
ADI icon
270
Analog Devices
ADI
$190B
$41K 0.02%
475
– –
ALLE icon
271
Allegion
ALLE
$14.4B
$41K 0.02%
514
– –
FAN icon
272
First Trust Global Wind Energy ETF
FAN
$281M
$41K 0.02%
3,600
– –
PH icon
273
Parker-Hannifin
PH
$135B
$41K 0.02%
275
-225
-45% -$36.4K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$41K 0.02%
632
– –
GM icon
275
General Motors
GM
$76.8B
$40K 0.02%
1,205
-531
-31% -$18.3K
9 10
11
12 13

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 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.