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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
ANSS
326
DELISTED
Ansys
ANSS
$27K 0.01%
187
– –
HPQ icon
327
HP
HPQ
$27.5B
$27K 0.01%
1,327
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27K 0.01%
394
– –
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
250
– –
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K 0.01%
529
– –
AGR
331
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
540
– –
ABB
332
DELISTED
ABB Ltd
ABB
$27K 0.01%
1,420
+100
+8% +$2.02K
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$26K 0.01%
308
+265
+616% +$24.8K
FTV icon
334
Fortive
FTV
$18.6B
$26K 0.01%
604
-48
-7% -$2.25K
MOH icon
335
Molina Healthcare
MOH
$10.3B
$26K 0.01%
225
+150
+200% +$19.7K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.01%
1,671
– –
ETN icon
337
Eaton
ETN
$174B
$25K 0.01%
371
-166
-31% -$12.4K
GRMN
338
Garmin
GRMN
$60B
$25K 0.01%
400
– –
JXI icon
339
iShares Global Utilities ETF
JXI
$311M
$25K 0.01%
500
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
625
-375
-38% -$15K
NRG icon
341
NRG Energy
NRG
$24.8B
$25K 0.01%
635
– –
PGR icon
342
Progressive
PGR
$125B
$25K 0.01%
414
– –
PNC icon
343
PNC Financial Services
PNC
$101B
$25K 0.01%
218
-35
-14% -$4.47K
VLO icon
344
Valero Energy
VLO
$85.9B
$25K 0.01%
335
– –
BP icon
345
BP
BP
$107B
$24K 0.01%
641
+95
+17% +$3.79K
LNT icon
346
Alliant Energy
LNT
$18B
$24K 0.01%
560
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
916
– –
APTV icon
348
Aptiv
APTV
$10.3B
$23K 0.01%
372
-27
-7% -$1.96K
INDA icon
349
iShares MSCI India ETF
INDA
$6.63B
$23K 0.01%
700
– –
MQY icon
350
BlackRock MuniYield Quality Fund
MQY
$817M
$23K 0.01%
1,740
-10,978
-86% -$143K
12 13
14
15 16

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BFS
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S
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RCC
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SCM
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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.