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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
KMB icon
51
Kimberly-Clark
KMB
$37.3B
$1.01M 0.51%
8,856
+206
+2% +$22.9K
SO icon
52
Southern Company
SO
$107B
$974K 0.5%
22,171
+416
+2% +$18.9K
AGN
53
DELISTED
Allergan plc
AGN
$958K 0.49%
7,168
-59
-0.8% -$9.67K
WPC icon
54
W.P. Carey
WPC
$16.4B
$942K 0.48%
14,716
+727
+5% +$47.3K
UGI icon
55
UGI
UGI
$7.62B
$907K 0.46%
17,006
+1,230
+8% +$68.4K
AMP icon
56
Ameriprise Financial
AMP
$49.6B
$901K 0.46%
8,637
– –
RTX icon
57
RTX Corp
RTX
$300B
$891K 0.45%
13,302
+341
+3% +$26.8K
CELG
58
DELISTED
Celgene Corp
CELG
$814K 0.42%
12,701
+339
+3% +$25K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$805K 0.41%
3,220
+1,665
+107% +$449K
AMZN icon
60
Amazon
AMZN
$2.94T
$793K 0.4%
10,560
+3,120
+42% +$259K
TSM icon
61
TSMC
TSM
$2.15T
$784K 0.4%
21,245
+1,844
+10% +$70.2K
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$751K 0.38%
31,138
-4,816
-13% -$116K
CRM icon
63
Salesforce
CRM
$158B
$741K 0.38%
5,409
+5,322
+6,117% +$732K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$738K 0.38%
+11,068
New +$761K
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$722K 0.37%
17,632
+306
+2% +$14.3K
VZ icon
66
Verizon
VZ
$193B
$691K 0.35%
12,300
-7
-0.1% -$397
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$689K 0.35%
22,698
-2,135
-9% -$65.3K
PEP icon
68
PepsiCo
PEP
$189B
$679K 0.35%
6,143
– –
JBLU icon
69
JetBlue
JBLU
$2.4B
$670K 0.34%
41,746
+8,800
+27% +$153K
ADP icon
70
Automatic Data Processing
ADP
$107B
$624K 0.32%
4,759
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$556K 0.28%
4,806
-530
-10% -$59.2K
ANZ
72
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$539K 0.27%
31,638
-5,872
-16% -$100K
MMM icon
73
3M
MMM
$93.9B
$534K 0.27%
3,352
-297
-8% -$49.3K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$529K 0.27%
3,602
+495
+16% +$78.6K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$529K 0.27%
158,400
+153,840
+3,374% +$736K
1 2
3
4 5

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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.