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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
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15K 0.01%
369
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$15K 0.01%
1,257
– –
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$15K 0.01%
96
– –
MMT
404
Aberdeen Multi-Market Income Fund
MMT
$243M
$15K 0.01%
3,000
– –
QLYS icon
405
Qualys
QLYS
$6.35B
$15K 0.01%
200
– –
SCHW
406
Charles Schwab
SCHW
$187B
$15K 0.01%
352
– –
STT icon
407
State Street
STT
$50.7B
$15K 0.01%
245
– –
TRP icon
408
TC Energy
TRP
$65.9B
$15K 0.01%
433
– –
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15K 0.01%
472
– –
XRX icon
410
Xerox
XRX
$425M
$15K 0.01%
750
-750
-50% -$19.2K
ALKS icon
411
Alkermes
ALKS
$8.25B
$14K 0.01%
482
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
172
– –
LECO icon
413
Lincoln Electric
LECO
$15.4B
$14K 0.01%
175
– –
PWB icon
414
Invesco Large Cap Growth ETF
PWB
$2.39B
$14K 0.01%
330
– –
PYPL icon
415
PayPal
PYPL
$50.5B
$14K 0.01%
169
– –
SPG icon
416
Simon Property Group
SPG
$72.3B
$14K 0.01%
84
– –
WPM icon
417
Wheaton Precious Metals
WPM
$60.9B
$14K 0.01%
700
-200
-22% -$3.41K
SCG
418
DELISTED
Scana
SCG
$14K 0.01%
302
– –
AZN icon
419
AstraZeneca
AZN
$250B
$13K 0.01%
175
– –
CASY icon
420
Casey's General Stores
CASY
$30.9B
$13K 0.01%
101
– –
HE icon
421
Hawaiian Electric Industries
HE
$2.14B
$13K 0.01%
350
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13K 0.01%
194
– –
INGR icon
423
Ingredion
INGR
$6.58B
$13K 0.01%
140
– –
JD icon
424
JD.com
JD
$44.5B
$13K 0.01%
639
+100
+19% +$2.24K
MED icon
425
Medifast
MED
$141M
$13K 0.01%
100
– –
15 16
17
18 19

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BFS
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S
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RCC
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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.