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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
MCK icon
476
McKesson
MCK
$101B
$9K ﹤0.01%
82
– –
MELI icon
477
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
30
– –
MMU
478
Western Asset Managed Municipals Fund
MMU
$554M
$9K ﹤0.01%
700
– –
NTRS icon
479
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
111
– –
RGLD icon
480
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
100
– –
QUOT
481
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
825
– –
DCM
482
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
405
– –
ALB icon
483
Albemarle
ALB
$15.5B
$8K ﹤0.01%
100
– –
AMD icon
484
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
455
-215
-32% -$4.65K
BKN
485
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
625
– –
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$83.1B
$8K ﹤0.01%
152
– –
CDW icon
487
CDW
CDW
$17B
$8K ﹤0.01%
100
– –
ECL icon
488
Ecolab
ECL
$79.9B
$8K ﹤0.01%
55
– –
FISV
489
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
108
-102
-49% -$7.88K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
156
– –
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8K ﹤0.01%
172
– –
PANW icon
492
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
270
– –
PLPC icon
493
Preformed Line Products
PLPC
$2.28B
$8K ﹤0.01%
150
– –
RY icon
494
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
110
– –
TPR icon
495
Tapestry
TPR
$32.8B
$8K ﹤0.01%
237
+1
+0.4% +$40
TSCO icon
496
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
500
– –
VDE icon
497
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
100
– –
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
74
– –
ETO
499
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7K ﹤0.01%
371
– –
MOS icon
500
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
250
– –
18 19
20
21 22

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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.