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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$275K 0.14%
5,005
+4,842
+2,971% +$284K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$269K 0.14%
+9,234
New +$294K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$269K 0.14%
18,659
+150
+0.8% +$2.37K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$263K 0.13%
4,421
-260
-6% -$16.3K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$263K 0.13%
5,676
-3,583
-39% -$187K
DUK icon
106
Duke Energy
DUK
$96.2B
$241K 0.12%
2,787
-20
-0.7% -$1.7K
AMGN icon
107
Amgen
AMGN
$221B
$237K 0.12%
1,215
– –
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$235K 0.12%
+9,500
New +$268K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$226K 0.12%
10,570
– –
STZ icon
110
Constellation Brands
STZ
$22.3B
$224K 0.11%
1,394
+115
+9% +$22.9K
XYL icon
111
Xylem
XYL
$28.5B
$221K 0.11%
3,313
– –
SLB icon
112
SLB Ltd
SLB
$74.1B
$219K 0.11%
6,064
-2,621
-30% -$129K
AEP icon
113
American Electric Power
AEP
$68.8B
$216K 0.11%
2,889
+53
+2% +$3.98K
SYK icon
114
Stryker
SYK
$129B
$208K 0.11%
1,325
– –
HON icon
115
Honeywell
HON
$78.6B
$205K 0.1%
1,648
-326
-17% -$44.5K
TXN icon
116
Texas Instruments
TXN
$254B
$202K 0.1%
2,137
-70
-3% -$6.78K
TCP
117
DELISTED
TC Pipelines LP
TCP
$193K 0.1%
6,000
– –
GSK icon
118
GSK
GSK
$103B
$192K 0.1%
4,018
– –
NFLX icon
119
Netflix
NFLX
$309B
$190K 0.1%
7,110
+4,200
+144% +$126K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.84B
$187K 0.1%
5,320
– –
BDX icon
121
Becton Dickinson
BDX
$47B
$183K 0.09%
833
– –
OGCP
122
Empire State Realty Series 60
OGCP
$1.34B
$181K 0.09%
12,269
+2
+0% +$31
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$180K 0.09%
1,835
– –
MO icon
124
Altria Group
MO
$114B
$177K 0.09%
3,583
-40
-1% -$2.32K
GDX icon
125
VanEck Gold Miners ETF
GDX
$25.5B
$175K 0.09%
8,276
-4,879
-37% -$95.7K
3 4
5
6 7

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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.