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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
ZTS icon
351
Zoetis
ZTS
$30B
$23K 0.01%
269
– –
AMLP icon
352
Alerian MLP ETF
AMLP
$12.8B
$22K 0.01%
515
+32
+7% +$1.57K
AXS icon
353
AXIS Capital
AXS
$7.55B
$22K 0.01%
425
– –
BIIB icon
354
Biogen
BIIB
$30.7B
$22K 0.01%
74
– –
CE icon
355
Celanese
CE
$4.82B
$22K 0.01%
250
– –
KLAC icon
356
KLA
KLAC
$259B
$22K 0.01%
2,500
– –
UPS icon
357
United Parcel Service
UPS
$88.9B
$22K 0.01%
226
-407
-64% -$44.1K
BIG
358
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
761
– –
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.23B
$21K 0.01%
1,225
– –
HPE icon
360
Hewlett Packard
HPE
$70.5B
$21K 0.01%
1,579
– –
HSIC icon
361
Henry Schein
HSIC
$9.82B
$21K 0.01%
344
– –
MKL icon
362
Markel Group
MKL
$23.2B
$21K 0.01%
20
– –
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$21K 0.01%
159
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21K 0.01%
780
– –
AWK icon
365
American Water Works
AWK
$26.9B
$20K 0.01%
225
– –
AWR icon
366
American States Water
AWR
$3.46B
$20K 0.01%
300
– –
CSX icon
367
CSX Corp
CSX
$93.1B
$20K 0.01%
981
+300
+44% +$6.9K
ESS icon
368
Essex Property Trust
ESS
$18.5B
$20K 0.01%
83
– –
TRV icon
369
Travelers Companies
TRV
$80.2B
$20K 0.01%
168
– –
UAA icon
370
Under Armour
UAA
$2.6B
$20K 0.01%
1,125
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$20K 0.01%
431
– –
CTSH icon
372
Cognizant
CTSH
$26B
$19K 0.01%
300
-193
-39% -$13.4K
ELV icon
373
Elevance Health
ELV
$85.5B
$19K 0.01%
74
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$4.65B
$19K 0.01%
254
-66
-21% -$5.19K
LRCX icon
375
Lam Research
LRCX
$390B
$19K 0.01%
1,430
– –
13 14
15
16 17

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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.