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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
MHK icon
526
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
53
– –
PEBO icon
527
Peoples Bancorp
PEBO
$1.47B
$6K ﹤0.01%
200
– –
RPM icon
528
RPM International
RPM
$15B
$6K ﹤0.01%
100
– –
TSLA icon
529
Tesla
TSLA
$1.3T
$6K ﹤0.01%
270
– –
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6K ﹤0.01%
120
+10
+9% +$599
ADBE icon
531
Adobe
ADBE
$105B
$5K ﹤0.01%
20
-12
-38% -$2.9K
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
275
– –
AXP icon
533
American Express
AXP
$230B
$5K ﹤0.01%
+50
New +$5.23K
BHP icon
534
BHP
BHP
$230B
$5K ﹤0.01%
+112
New +$4.69K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
58
– –
BN icon
536
Brookfield
BN
$108B
$5K ﹤0.01%
350
– –
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
186
– –
DFS
538
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
90
-400
-82% -$27.6K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
150
– –
ED icon
541
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
70
– –
EL icon
542
Estee Lauder
EL
$32B
$5K ﹤0.01%
36
– –
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
158
– –
FNF icon
544
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
156
– –
JBGS
545
JBG SMITH
JBGS
$708M
$5K ﹤0.01%
144
– –
KSS icon
546
Kohl's
KSS
$2.19B
$5K ﹤0.01%
70
– –
NTR icon
547
Nutrien
NTR
$30.7B
$5K ﹤0.01%
114
– –
OC icon
548
Owens Corning
OC
$12.4B
$5K ﹤0.01%
+125
New +$6.06K
OXSQ icon
549
Oxford Square Capital
OXSQ
$157M
$5K ﹤0.01%
750
-450
-38% -$2.96K
PNR icon
550
Pentair
PNR
$11B
$5K ﹤0.01%
136
– –
20 21
22
23 24

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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.