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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75K 0.04%
1,472
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.53B
$74K 0.04%
765
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.04%
+1,225
New +$78.2K
APH icon
204
Amphenol
APH
$210B
$72K 0.04%
3,576
-1,800
-33% -$38.7K
IAU icon
205
iShares Gold Trust
IAU
$66B
$72K 0.04%
2,919
+565
+24% +$13.3K
UNP icon
206
Union Pacific
UNP
$175B
$71K 0.04%
512
-102
-17% -$15.1K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$528M
$70K 0.04%
2,000
– –
DOV icon
208
Dover
DOV
$28.4B
$69K 0.04%
967
– –
WEC icon
209
WEC Energy
WEC
$35.2B
$69K 0.04%
1,000
– –
AMRN
210
Amarin Corp
AMRN
$301M
$68K 0.03%
250
– –
SLF icon
211
Sun Life Financial
SLF
$45.6B
$68K 0.03%
2,043
– –
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.38B
$67K 0.03%
2,316
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.03%
623
– –
NGG icon
214
National Grid
NGG
$80.8B
$66K 0.03%
1,550
-727
-32% -$34K
GD icon
215
General Dynamics
GD
$105B
$65K 0.03%
411
+1
+0.2% +$179
SAP icon
216
SAP
SAP
$230B
$64K 0.03%
645
– –
C icon
217
Citigroup
C
$224B
$63K 0.03%
1,209
– –
EFAX icon
218
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$62K 0.03%
+2,040
New +$65.7K
NWE icon
219
NorthWestern Energy
NWE
$4.32B
$62K 0.03%
1,040
– –
PM icon
220
Philip Morris
PM
$293B
$62K 0.03%
927
-325
-26% -$27.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.03%
1,784
– –
ROL icon
222
Rollins
ROL
$17.7B
$61K 0.03%
2,531
– –
WSM icon
223
Williams-Sonoma
WSM
$29.1B
$59K 0.03%
2,346
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.7B
$58K 0.03%
415
– –
DE icon
225
Deere & Co
DE
$166B
$57K 0.03%
380
– –
7 8
9
10 11

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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.