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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
REZI icon
551
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+255
New +$5.44K
ROP icon
552
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
18
– –
ROST icon
553
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
63
– –
SNX icon
554
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
130
– –
THO icon
555
Thor Industries
THO
$4.14B
$5K ﹤0.01%
87
-57
-40% -$3.86K
TSN icon
556
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
100
– –
VBR icon
557
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
45
-20
-31% -$2.53K
WDFC icon
558
WD-40
WDFC
$3.15B
$5K ﹤0.01%
25
– –
WFC.PRL icon
559
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
ZBRA icon
560
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+30
New +$4.99K
RAD
561
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
350
– –
HSBC.PRA
562
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
GG
563
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
500
-1,595
-76% -$15.5K
FDC
564
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
– –
AZO icon
565
AutoZone
AZO
$51.1B
$4K ﹤0.01%
5
– –
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
48
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
52
– –
CAH icon
568
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
100
– –
CLX icon
569
Clorox
CLX
$12.7B
$4K ﹤0.01%
29
-55
-65% -$8.57K
DB icon
570
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
500
– –
DELL icon
571
Dell
DELL
$293B
$4K ﹤0.01%
87
-70
-45% -$1.92K
FITB
572
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
151
– –
FSLR icon
573
First Solar
FSLR
$26.9B
$4K ﹤0.01%
100
– –
HWM icon
574
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
342
– –
IQ icon
575
iQIYI
IQ
$1.28B
$4K ﹤0.01%
260
– –
21 22
23
24 25

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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.