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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.7M 4.44%
111,581
-14,550
-12% -$1.13M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.32M 4.24%
175,598
+1,424
+0.8% +$66.9K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.76M 3.96%
166,348
+12,447
+8% +$604K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.61M 3.37%
112,406
-16,710
-13% -$1.04M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.76M 2.94%
69,472
-8,218
-11% -$678K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.25M 2.68%
131,865
-7,370
-5% -$324K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.5B
$5.12M 2.61%
215,892
-15,981
-7% -$406K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.35M 2.22%
209,546
+4,146
+2% +$85.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.11M 2.1%
31,869
-233
-0.7% -$32.5K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.98M 2.03%
32,803
-2,158
-6% -$251K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.96%
18,858
+297
+2% +$62K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.76M 1.92%
132,647
-657
-0.5% -$20.4K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.69M 1.88%
36,345
-120
-0.3% -$12.9K
PG icon
14
Procter & Gamble
PG
$349B
$3.03M 1.55%
32,993
-422
-1% -$37.7K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.99M 1.52%
145,066
+9,429
+7% +$194K
AAPL icon
16
Apple
AAPL
$4.9T
$2.93M 1.5%
74,344
+3,152
+4% +$153K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.9M 1.48%
58,688
+29,314
+100% +$1.55M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 1.44%
140,081
+10,651
+8% +$214K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.79M 1.43%
60,100
+3,184
+6% +$157K
XOM icon
20
ExxonMobil
XOM
$611B
$2.73M 1.39%
40,087
-274
-0.7% -$21.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.65M 1.35%
111,413
+7,617
+7% +$198K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$2.63M 1.34%
14,124
+510
+4% +$105K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 1.28%
119,171
+4,400
+4% +$92.5K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.45M 1.25%
122,604
+14,168
+13% +$282K
CSCO icon
25
Cisco
CSCO
$441B
$2.42M 1.23%
55,840
-473
-0.8% -$21.6K
1
2 3 4 5

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BFS
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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.