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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$173K 0.09%
4,435
-48
-1% -$1.92K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$171K 0.09%
1,742
– –
DOL icon
128
WisdomTree True Developed International Fund
DOL
$838M
$167K 0.09%
3,916
– –
VTR icon
129
Ventas
VTR
$47.3B
$166K 0.08%
2,838
-125
-4% -$7.37K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77B
$156K 0.08%
4,148
-332
-7% -$13.4K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$156K 0.08%
3,583
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$155K 0.08%
1,148
-95
-8% -$13.6K
BAC icon
133
Bank of America
BAC
$441B
$147K 0.08%
5,975
+1,000
+20% +$27.1K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.3B
$147K 0.08%
1,884
-48
-2% -$4K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.07%
2,707
+38
+1% +$2.08K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.1B
$141K 0.07%
1,050
-100
-9% -$14.9K
OKE icon
137
Oneok
OKE
$55.4B
$137K 0.07%
2,535
– –
NWN icon
138
Northwest Natural Holdings
NWN
$2.14B
$135K 0.07%
2,237
– –
NKE icon
139
Nike
NKE
$62.3B
$134K 0.07%
1,812
– –
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$133K 0.07%
4,700
-2,040
-30% -$59.6K
WM icon
141
Waste Management
WM
$91.5B
$133K 0.07%
1,496
– –
GPC icon
142
Genuine Parts
GPC
$18.3B
$132K 0.07%
1,378
+2
+0.1% +$198
DHR icon
143
Danaher
DHR
$141B
$131K 0.07%
1,438
– –
IXN icon
144
iShares Global Tech ETF
IXN
$8.74B
$130K 0.07%
5,430
– –
SYY icon
145
Sysco
SYY
$40.4B
$130K 0.07%
2,081
+100
+5% +$6.74K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$127K 0.06%
2,259
– –
TFC icon
147
Truist Financial
TFC
$64.2B
$126K 0.06%
2,898
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$125K 0.06%
1,994
-151
-7% -$10.6K
LIN icon
149
Linde
LIN
$226B
$124K 0.06%
+793
New +$125K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$121K 0.06%
541
-205
-27% -$48.1K
4 5
6
7 8

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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.