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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
31
– –
MAS icon
602
Masco
MAS
$15.3B
$3K ﹤0.01%
100
– –
MNST icon
603
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
132
– –
MSM icon
604
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
39
– –
MTCH icon
605
Match Group
MTCH
$8.55B
$3K ﹤0.01%
64
– –
NOC icon
606
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
12
-69
-85% -$19.1K
NTAP icon
607
NetApp
NTAP
$37.2B
$3K ﹤0.01%
48
– –
NTLA icon
608
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
191
– –
OIH icon
609
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
10
– –
OXLC
610
Oxford Lane Capital
OXLC
$898M
$3K ﹤0.01%
60
-80
-57% -$4.06K
PAVE icon
611
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
250
– –
QCOM icon
612
Qualcomm
QCOM
$176B
$3K ﹤0.01%
57
– –
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
30
– –
SITE icon
614
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
49
– –
TCOM icon
615
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
100
– –
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
81
– –
WRB icon
617
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
122
– –
XYZ
618
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
+50
New +$3.53K
SFUN
619
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
39
– –
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
SHPG
621
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
20
-44
-69% -$7.7K
AA icon
622
Alcoa
AA
$13.2B
$2K ﹤0.01%
63
– –
ACB
623
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+3
New +$2.21K
BFH icon
624
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
20
– –
BHF icon
625
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
77
– –
23 24
25
26 27

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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.