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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.18M 1.11%
21,525
-234
-1% -$25.6K
T icon
27
AT&T
T
$161B
$2.14M 1.09%
99,264
-9,578
-9% -$223K
MRK icon
28
Merck
MRK
$318B
$2.09M 1.07%
28,683
-176
-0.6% -$12.4K
HD icon
29
Home Depot
HD
$347B
$1.99M 1.01%
11,578
-25
-0.2% -$4.48K
WMT icon
30
Walmart Inc
WMT
$884B
$1.92M 0.98%
61,938
-1,488
-2% -$47.7K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$1.91M 0.97%
95,560
+3,900
+4% +$83.8K
CVS icon
32
CVS Health
CVS
$133B
$1.87M 0.95%
28,528
+620
+2% +$46.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.87%
52,140
+56
+0.1% +$1.97K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.62M 0.83%
115,160
-15,580
-12% -$236K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.64T
$1.57M 0.8%
30,020
+4,680
+18% +$253K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.8%
45,256
+948
+2% +$35.6K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.56M 0.8%
47,004
+2,299
+5% +$80.8K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.78%
77,804
+16,532
+27% +$324K
BA icon
39
Boeing
BA
$187B
$1.51M 0.77%
4,698
+122
+3% +$42.1K
SNY icon
40
Sanofi
SNY
$102B
$1.35M 0.69%
31,122
-705
-2% -$31.1K
CAT icon
41
Caterpillar
CAT
$408B
$1.33M 0.68%
10,442
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.32M 0.67%
28,229
+5,111
+22% +$273K
PFE icon
43
Pfizer
PFE
$145B
$1.32M 0.67%
31,775
-1,697
-5% -$70.4K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.63%
58,581
-5,003
-8% -$105K
CSML
45
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.21M 0.62%
54,413
+2,169
+4% +$54.2K
INTC icon
46
Intel
INTC
$509B
$1.21M 0.62%
25,745
-540
-2% -$25.3K
GE icon
47
GE Aerospace
GE
$392B
$1.18M 0.6%
32,447
-3,014
-8% -$136K
IBM icon
48
IBM
IBM
$220B
$1.16M 0.59%
10,649
-620
-6% -$74.4K
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$1.09M 0.56%
8,303
+562
+7% +$72K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.01M 0.52%
35,232
-230
-0.6% -$7.7K
1
2
3 4 5

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BFS
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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.