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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.02%
375
-180
-32% -$17.2K
OXY icon
302
Occidental Petroleum
OXY
$55.9B
$33K 0.02%
539
– –
IMVP
303
Invesco India ETF
IMVP
$116M
$33K 0.02%
1,375
-40
-3% -$921
SRE icon
304
Sempra
SRE
$54.8B
$33K 0.02%
616
-400
-39% -$22.8K
UNM icon
305
Unum
UNM
$14.3B
$33K 0.02%
1,126
– –
BIDU icon
306
Baidu
BIDU
$37.2B
$32K 0.02%
200
– –
CAG icon
307
Conagra Brands
CAG
$7.23B
$32K 0.02%
1,505
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32K 0.02%
402
– –
J icon
309
Jacobs Solutions
J
$17B
$32K 0.02%
659
– –
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$32K 0.02%
385
– –
LHX icon
311
L3Harris
LHX
$53.4B
$31K 0.02%
233
– –
IWX icon
312
iShares Russell Top 200 Value ETF
IWX
$4.07B
$30K 0.02%
628
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$30K 0.02%
740
– –
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$30K 0.02%
1,000
– –
NSC icon
315
Norfolk Southern
NSC
$75.1B
$30K 0.02%
200
– –
OGS icon
316
ONE Gas
OGS
$5.04B
$30K 0.02%
375
– –
UL icon
317
Unilever
UL
$136B
$30K 0.02%
507
– –
WIT icon
318
Wipro
WIT
$20B
$30K 0.02%
15,424
– –
ALL icon
319
Allstate
ALL
$67.5B
$29K 0.01%
353
– –
AMAT icon
320
Applied Materials
AMAT
$428B
$29K 0.01%
893
-50
-5% -$1.71K
BKNG icon
321
Booking.com
BKNG
$161B
$29K 0.01%
425
-75
-15% -$5.5K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
+1,000
New +$27.9K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$28K 0.01%
933
-521
-36% -$17.2K
VTRS icon
324
Viatris
VTRS
$18.9B
$28K 0.01%
1,007
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
280
+103
+58% +$11.6K
11 12
13
14 15

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BFS
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WWA
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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.