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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
GIS icon
151
General Mills
GIS
$19.3B
$118K 0.06%
3,020
-157
-5% -$6.63K
UNH icon
152
UnitedHealth
UNH
$368B
$118K 0.06%
473
-66
-12% -$17.4K
COP icon
153
ConocoPhillips
COP
$142B
$117K 0.06%
1,883
– –
PPL
154
PPL Corp
PPL
$26.2B
$117K 0.06%
4,119
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.06%
1,071
– –
D icon
156
Dominion Energy
D
$59.6B
$116K 0.06%
1,620
-300
-16% -$21.9K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.4B
$116K 0.06%
1,060
– –
RSG icon
158
Republic Services
RSG
$63.6B
$116K 0.06%
1,612
-247
-13% -$18.1K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$116K 0.06%
2,250
-20
-0.9% -$1.11K
NUE icon
160
Nucor
NUE
$62.1B
$115K 0.06%
2,210
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$27B
$115K 0.06%
5,118
+30
+0.6% +$725
TD icon
162
Toronto Dominion Bank
TD
$200B
$114K 0.06%
2,295
– –
CI icon
163
Cigna
CI
$71.9B
$113K 0.06%
594
+398
+203% +$83K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.06%
1,635
– –
V icon
165
Visa
V
$685B
$110K 0.06%
830
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.2B
$108K 0.06%
970
– –
AAL icon
167
American Airlines Group
AAL
$10.8B
$107K 0.05%
3,344
-100
-3% -$3.48K
PSX icon
168
Phillips 66
PSX
$82.2B
$106K 0.05%
1,226
– –
EXC icon
169
Exelon
EXC
$46.6B
$105K 0.05%
3,258
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$104K 0.05%
4,638
– –
GLW icon
171
Corning
GLW
$139B
$102K 0.05%
3,374
-100
-3% -$3.19K
PSA.PRW
172
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$102K 0.05%
4,644
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$99K 0.05%
1,075
-76
-7% -$7.33K
BCE icon
174
BCE
BCE
$21.2B
$98K 0.05%
2,478
-1,641
-40% -$67.2K
NVO
175
Novo Nordisk
NVO
$199B
$98K 0.05%
4,270
– –
5 6
7
8 9

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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.