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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
NEM icon
501
Newmont
NEM
$119B
$7K ﹤0.01%
200
– –
PBI icon
502
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
1,262
– –
SCI icon
503
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
181
– –
STM icon
504
STMicroelectronics
STM
$50B
$7K ﹤0.01%
500
– –
TUR icon
505
iShares MSCI Turkey ETF
TUR
$213M
$7K ﹤0.01%
300
-75
-20% -$1.84K
VVV icon
506
Valvoline
VVV
$4.51B
$7K ﹤0.01%
356
-700
-66% -$14K
WEA
507
Western Asset Premier Bond Fund
WEA
$124M
$7K ﹤0.01%
600
– –
XRAY icon
508
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
200
– –
YUMC icon
509
Yum China
YUMC
$16.3B
$7K ﹤0.01%
200
– –
ALBO
510
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
+300
New +$7.93K
SWIR
511
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
500
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
250
– –
WMC
513
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
83
– –
CTWS
514
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
100
-148
-60% -$10.2K
AKAM icon
515
Akamai
AKAM
$15.9B
$6K ﹤0.01%
100
– –
BR icon
516
Broadridge
BR
$19B
$6K ﹤0.01%
65
– –
CM icon
517
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
170
– –
EEMS icon
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$6K ﹤0.01%
147
– –
EME icon
519
Emcor
EME
$36B
$6K ﹤0.01%
100
– –
EQAL icon
520
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$6K ﹤0.01%
220
– –
EWW icon
521
iShares MSCI Mexico ETF
EWW
$1.99B
$6K ﹤0.01%
150
-100
-40% -$4.35K
B
522
Barrick Mining
B
$73.2B
$6K ﹤0.01%
455
– –
GSIE icon
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6K ﹤0.01%
250
– –
IPAY icon
524
Amplify Mobile Payments ETF
IPAY
$182M
$6K ﹤0.01%
175
– –
LEN icon
525
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
155
– –
19 20
21
22 23

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BFS
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S
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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.