We are live on ! Find out more
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
TT icon
176
Trane Technologies
TT
$105B
$98K 0.05%
1,079
– –
PHO icon
177
Invesco Water Resources ETF
PHO
$2.08B
$95K 0.05%
3,375
– –
SBUX icon
178
Starbucks
SBUX
$120B
$95K 0.05%
1,474
– –
TJX icon
179
TJX Companies
TJX
$179B
$94K 0.05%
2,104
– –
NVS icon
180
Novartis
NVS
$293B
$92K 0.05%
1,196
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$91K 0.05%
710
– –
ALGN icon
182
Align Technology
ALGN
$12.1B
$89K 0.05%
423
– –
HOG icon
183
Harley-Davidson
HOG
$2.71B
$89K 0.05%
2,600
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$87K 0.04%
659
– –
AORT icon
185
Artivion
AORT
$1.29B
$86K 0.04%
3,034
+784
+35% +$23.6K
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$86K 0.04%
4,120
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.14B
$85K 0.04%
1,500
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$85K 0.04%
552
+1
+0.2% +$167
OMC icon
189
Omnicom Group
OMC
$22.6B
$84K 0.04%
1,147
– –
STLA icon
190
Stellantis
STLA
$20.9B
$84K 0.04%
5,815
– –
ES icon
191
Eversource Energy
ES
$27.1B
$83K 0.04%
1,277
– –
FDX icon
192
FedEx
FDX
$74.7B
$83K 0.04%
516
– –
COST icon
193
Costco
COST
$421B
$82K 0.04%
401
– –
EOG icon
194
EOG Resources
EOG
$71.4B
$81K 0.04%
932
– –
MS icon
195
Morgan Stanley
MS
$336B
$81K 0.04%
2,036
– –
CF icon
196
CF Industries
CF
$17.9B
$78K 0.04%
1,790
– –
HOLX
197
DELISTED
Hologic
HOLX
$77K 0.04%
1,885
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$76K 0.04%
250
– –
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$75K 0.04%
574
+50
+10% +$7.24K
TGT icon
200
Target
TGT
$66.8B
$75K 0.04%
1,140
– –
6 7
8
9 10

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.