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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
XMVM icon
426
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$13K 0.01%
475
– –
CEM
427
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K 0.01%
244
-1,000
-80% -$62.6K
BMS
428
DELISTED
Bemis
BMS
$13K 0.01%
290
– –
DAI
429
DELISTED
DAIMLER AG
DAI
$13K 0.01%
249
– –
AOR icon
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$12K 0.01%
290
– –
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K 0.01%
385
– –
COF icon
432
Capital One
COF
$134B
$12K 0.01%
156
– –
DAR icon
433
Darling Ingredients
DAR
$9.44B
$12K 0.01%
600
– –
FL
434
DELISTED
Foot Locker
FL
$12K 0.01%
225
– –
ROK icon
435
Rockwell Automation
ROK
$49B
$12K 0.01%
80
– –
STK
436
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$12K 0.01%
742
– –
UAL icon
437
United Airlines
UAL
$42.1B
$12K 0.01%
143
– –
IVAC
438
DELISTED
Intevac Inc
IVAC
$12K 0.01%
2,200
– –
TERP
439
DELISTED
TerraForm Power, Inc
TERP
$12K 0.01%
1,050
– –
MNR
440
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
970
– –
ANET icon
441
Arista Networks
ANET
$238B
$11K 0.01%
800
+400
+100% +$5.75K
BAC.PRL icon
442
Bank of America Series L
BAC.PRL
$3.99B
$11K 0.01%
9
– –
ENVA icon
443
Enova International
ENVA
$6.29B
$11K 0.01%
549
– –
EPD icon
444
Enterprise Products Partners
EPD
$81.7B
$11K 0.01%
434
-565
-57% -$15.1K
LMT icon
445
Lockheed Martin
LMT
$136B
$11K 0.01%
42
-10
-19% -$3.03K
TXT icon
446
Textron
TXT
$15.4B
$11K 0.01%
248
– –
UNFI icon
447
United Natural Foods
UNFI
$2.85B
$11K 0.01%
1,050
– –
URI icon
448
United Rentals
URI
$72.4B
$11K 0.01%
111
-39
-26% -$4.7K
USLB
449
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$11K 0.01%
407
– –
AIG icon
450
American International
AIG
$41.3B
$10K 0.01%
246
-7
-3% -$306
16 17
18
19 20

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RCC
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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.