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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
MAN icon
576
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
62
– –
OHI icon
577
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
118
-6
-5% -$208
PCG.PRC icon
578
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$4K ﹤0.01%
250
– –
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
210
– –
RGP icon
580
Resources Connection
RGP
$145M
$4K ﹤0.01%
300
– –
RYAAY icon
581
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
+125
New +$3.99K
SNPS icon
582
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
50
– –
SU icon
583
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
137
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
23
– –
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
264
– –
IDLB
586
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4K ﹤0.01%
136
-229
-63% -$6.23K
KRA
587
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
200
– –
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
93
– –
BGS icon
589
B&G Foods
BGS
$286M
$3K ﹤0.01%
+100
New +$2.86K
BNY
590
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
63
– –
BMI icon
591
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
59
– –
CFG icon
592
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
87
-85
-49% -$2.98K
EBAY icon
593
eBay
EBAY
$49.8B
$3K ﹤0.01%
118
– –
EDIT icon
594
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
132
– –
HES
595
DELISTED
Hess
HES
$3K ﹤0.01%
73
– –
ICE icon
596
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
37
– –
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
62
– –
IEP icon
598
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
45
– –
IEX icon
599
IDEX
IEX
$17.3B
$3K ﹤0.01%
23
– –
KR icon
600
Kroger
KR
$34.8B
$3K ﹤0.01%
99
– –
22 23
24
25 26

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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.