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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
(-9.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
27
Increased
82
Reduced
151
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$761K |
| 3 |
NVIDIA
NVDA
|
+$736K |
| 4 |
Salesforce
CRM
|
+$732K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$841K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$678K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$180B
| $509K | 0.26% |
4,643
-535
| -10% | -$60.8K |
|
77
Molson Coors Class B
TAP
$7.9B
| $481K | 0.25% |
8,559
-680
| -7% | -$41.9K |
|
78
JPMorgan Chase
JPM
$946B
| $434K | 0.22% |
4,444
-143
| -3% | -$15.2K |
|
79
Emerson Electric
EMR
$87.2B
| $431K | 0.22% |
7,208
-156
| -2% | -$10.5K |
|
80
Abbott
ABT
$186B
| $419K | 0.21% |
5,794
-105
| -2% | -$7.38K |
|
81
Ford
F
$55.5B
| $398K | 0.2% |
52,000
-2,196
| -4% | -$19.6K |
|
82
Illinois Tool Works
ITW
$84.9B
| $387K | 0.2% |
3,054
-66
| -2% | -$8.69K |
|
83
iShares Core S&P 500 ETF
IVV
$896B
| $371K | 0.19% |
1,475
-15
| -1% | -$4.07K |
|
84
AbbVie
ABBV
$429B
| $367K | 0.19% |
3,978
-83
| -2% | -$7.3K |
|
85
Public Service Enterprise Group
PEG
$37.5B
| $358K | 0.18% |
6,881
| – | – |
|
86
Chevron
CVX
$370B
| $356K | 0.18% |
3,268
-116
| -3% | -$13.4K |
|
87
NextEra Energy
NEE
$175B
| $353K | 0.18% |
8,128
-328
| -4% | -$14.3K |
|
88
US Bancorp
USB
$99.5B
| $348K | 0.18% |
7,613
-743
| -9% | -$38.2K |
|
89
Accenture
ACN
$104B
| $347K | 0.18% |
2,459
-96
| -4% | -$15.2K |
|
90
McDonald's
MCD
$196B
| $345K | 0.18% |
1,943
-390
| -17% | -$69.2K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $317K | 0.16% |
6,106
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $316K | 0.16% |
3,774
+378
| +11% | +$31.4K |
|
93
Coca-Cola
KO
$373B
| $312K | 0.16% |
6,589
-354
| -5% | -$16.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $309K | 0.16% |
2,015
| – | – |
|
95
Chubb
CB
$136B
| $302K | 0.15% |
2,336
| – | – |
|
96
Wells Fargo
WFC
$265B
| $299K | 0.15% |
6,493
+11
| +0.2% | +$563 |
|
97
Essential Utilities
WTRG
$11.3B
| $298K | 0.15% |
8,716
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $295K | 0.15% |
6,328
| – | – |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $289K | 0.15% |
+11,468
| New | +$314K |
|
100
Alphabet (Google) Class C
GOOG
$4.37T
| $286K | 0.15% |
5,520
-280
| -5% | -$15K |
|
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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.