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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
MGC icon
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19K 0.01%
221
– –
NFG icon
377
National Fuel Gas
NFG
$7.65B
$19K 0.01%
375
– –
RACE icon
378
Ferrari
RACE
$72.5B
$19K 0.01%
190
– –
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18K 0.01%
710
– –
IXC icon
380
iShares Global Energy ETF
IXC
$2.76B
$18K 0.01%
600
– –
IYE icon
381
iShares US Energy ETF
IYE
$1.71B
$18K 0.01%
575
– –
KXI icon
382
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
400
– –
NXPI icon
383
NXP Semiconductors
NXPI
$60.4B
$18K 0.01%
250
– –
RSPD icon
384
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$18K 0.01%
606
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.38B
$18K 0.01%
289
– –
YUM icon
386
Yum! Brands
YUM
$41.1B
$18K 0.01%
200
– –
APC
387
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
400
– –
CTLP
388
DELISTED
Cantaloupe
CTLP
$17K 0.01%
4,250
– –
HXL icon
389
Hexcel
HXL
$7.82B
$17K 0.01%
300
+100
+50% +$6.03K
INFY icon
390
Infosys
INFY
$50.7B
$17K 0.01%
1,780
– –
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
206
– –
XIFR
392
XPLR Infrastructure LP
XIFR
$1.08B
$17K 0.01%
390
– –
IYW icon
393
iShares US Technology ETF
IYW
$25.2B
$16K 0.01%
400
– –
NZF icon
394
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16K 0.01%
1,226
+17
+1% +$231
TEF
395
DELISTED
Telefonica
TEF
$16K 0.01%
2,359
– –
WTW icon
396
Willis Towers Watson
WTW
$32B
$16K 0.01%
105
– –
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16K 0.01%
+500
New +$16.2K
XLNX
398
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
183
– –
BSX icon
399
Boston Scientific
BSX
$71.5B
$15K 0.01%
424
– –
EMN icon
400
Eastman Chemical
EMN
$8.42B
$15K 0.01%
200
– –
14 15
16
17 18

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BFS
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S
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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.