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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$40K 0.02%
552
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$40K 0.02%
425
+9
+2% +$945
BND icon
278
Vanguard Total Bond Market
BND
$158B
$39K 0.02%
490
– –
IFV icon
279
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$39K 0.02%
2,254
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$39K 0.02%
917
– –
PRU icon
281
Prudential Financial
PRU
$41.8B
$39K 0.02%
483
-50
-9% -$4.61K
A icon
282
Agilent Technologies
A
$41.2B
$38K 0.02%
559
-29
-5% -$1.95K
CMI icon
283
Cummins
CMI
$88.7B
$38K 0.02%
285
– –
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$38K 0.02%
2,000
– –
MET icon
285
MetLife
MET
$62.4B
$38K 0.02%
916
– –
ALK icon
286
Alaska Air
ALK
$5.58B
$37K 0.02%
600
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$37K 0.02%
4,250
-750
-15% -$6.78K
EQLT
288
DELISTED
Workplace Equality Portfolio
EQLT
$37K 0.02%
1,150
– –
CQP icon
289
Cheniere Energy
CQP
$31.3B
$36K 0.02%
1,000
– –
DVN icon
290
Devon Energy
DVN
$47.3B
$36K 0.02%
1,614
– –
FCFS icon
291
FirstCash
FCFS
$8.78B
$36K 0.02%
504
– –
XMHQ icon
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$36K 0.02%
839
– –
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$35K 0.02%
3,434
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$160B
$35K 0.02%
750
-220
-23% -$10.9K
WRK
295
DELISTED
WestRock Company
WRK
$35K 0.02%
919
+800
+672% +$35.3K
ENB icon
296
Enbridge
ENB
$112B
$34K 0.02%
1,110
– –
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$34K 0.02%
572
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34K 0.02%
904
– –
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$34K 0.02%
345
+17
+5% +$1.79K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$33K 0.02%
502
+302
+151% +$19.1K
10 11
12
13 14

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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.