Asset Manager
← All Institutions
Cribstone Capital Management, LLC
Market Value
$170M
+6.1%
Holdings
443
-5
New Purchases
55
Added To
91
Closed
48
Reduced
76
Top 10 Concentration
33.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 1.98% | 0.16% | +1.82% | $3M |
| BSCR | 1.71% | 0.83% | +0.88% | $3M |
| XLK | 6.03% | 5.16% | +0.87% | $10M |
| IBDR | 1.42% | 0.64% | +0.78% | $2M |
| VEA | 2.87% | 2.24% | +0.64% | $5M |
| TOTL | 3.32% | 2.81% | +0.51% | $6M |
| EFA | 1.75% | 1.27% | +0.48% | $3M |
| XLF | 3.63% | 3.23% | +0.41% | $6M |
| XLE | 1.47% | 1.10% | +0.37% | $2M |
| GLD | 3.88% | 3.53% | +0.35% | $7M |
| XLY | 2.94% | 2.64% | +0.30% | $5M |
| KO | 0.28% | 0.01% | +0.27% | $475K |
| CHD | 0.27% | 0.00% | +0.27% | $461K |
| BA | 0.71% | 0.44% | +0.27% | $1M |
| DAR | 0.25% | 0.00% | +0.25% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDN | 0.00% | 1.75% | -1.75% | $0 |
| IBDO | 2.46% | 3.98% | -1.51% | $4M |
| VGT | 0.09% | 0.99% | -0.90% | $155K |
| IBDP | 2.42% | 3.26% | -0.84% | $4M |
| VOX | 0.02% | 0.81% | -0.80% | $29K |
| IBDQ | 2.64% | 3.38% | -0.74% | $4M |
| IEMG | 1.56% | 2.13% | -0.57% | $3M |
| VCSH | 1.41% | 1.83% | -0.42% | $2M |
| BSCM | 0.00% | 0.42% | -0.42% | $0 |
| HSY | 0.03% | 0.44% | -0.41% | $55K |
| LMT | 0.14% | 0.48% | -0.34% | $244K |
| IWO | 0.43% | 0.76% | -0.33% | $733K |
| GEM | 0.59% | 0.90% | -0.31% | $1M |
| SPY | 2.10% | 2.33% | -0.23% | $4M |
| VCR | 0.32% | 0.53% | -0.21% | $539K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $47M | 27.6% |
| Large Cap | 248 | $75M | 44.1% |
| Mid Cap | 71 | $38M | 22.1% |
| Small Cap | 38 | $10M | 6.1% |
| Micro Cap | 25 | $96K | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$33.9B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
315
# ETFs / Funds
128
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 6.03% | 82,445 | $10M | $124.44 | $2M | +12,797 | +18.4% | |
| 2 | GLD | 3.88% | 38,909 | $7M | $169.64 | $942K | +2,319 | +6.3% | |
| 3 | XLF | 3.63% | 180,772 | $6M | $34.20 | $1M | +10,447 | +6.1% | |
| 4 | TOTL | 3.32% | 141,051 | $6M | $40.04 | $1M | +28,888 | +25.8% | |
| 5 | AAPL | 3.23% | 42,343 | $6M | $129.93 | $344K | +5,018 | +13.4% | |
| 6 | XLY | 2.94% | 38,693 | $5M | $129.16 | $769K | +9,008 | +30.4% | |
| 7 | VEA | 2.87% | 116,404 | $5M | $41.97 | $1M | +17,840 | +18.1% | |
| 8 | IBDQ | 2.64% | 184,733 | $4M | $24.32 | -$919K | -39,567 | -17.6% | |
| 9 | IBDO | 2.46% | 167,335 | $4M | $25.03 | -$2M | -88,019 | -34.5% | |
| 10 | IBDP | 2.42% | 168,728 | $4M | $24.42 | -$1M | -45,927 | -21.4% | |
| 11 | MSFT | 2.15% | 15,273 | $4M | $239.82 | $447K | +1,465 | +10.6% | |
| 12 | SPY | 2.10% | 9,349 | $4M | $382.43 | -$159K | -1,104 | -10.6% | |
| 13 | IBDT | 1.98% | 138,788 | $3M | $24.29 | $3M | +127,906 | +1175.4% | |
| 14 | DSI | 1.90% | 45,056 | $3M | $71.79 | $168K | -745 | -1.6% | |
| 15 | GOOGL | 1.83% | 35,368 | $3M | $88.23 | $263K | +5,493 | +18.4% | |
| 16 | EFA | 1.75% | 45,403 | $3M | $65.64 | $942K | +9,019 | +24.8% | |
| 17 | BSCR | 1.71% | 153,021 | $3M | $19.00 | $2M | +81,448 | +113.8% | |
| 18 | IEMG | 1.56% | 56,669 | $3M | $46.70 | -$763K | -22,638 | -28.5% | |
| 19 | XLV | 1.54% | 19,286 | $3M | $135.85 | $271K | -111 | -0.6% | |
| 20 | XLE | 1.47% | 28,492 | $2M | $87.47 | $737K | +4,128 | +16.9% | |
| 21 | IBDR | 1.42% | 103,526 | $2M | $23.35 | $1M | +58,945 | +132.2% | |
| 22 | VCSH | 1.41% | 31,906 | $2M | $75.19 | -$539K | -7,648 | -19.3% | |
| 23 | BRK-B | 1.40% | 7,702 | $2M | $308.90 | $280K | -158 | -2.0% | |
| 24 | VOO | 1.29% | 6,260 | $2M | $351.31 | $49K | -289 | -4.4% | |
| 25 | AMZN | 1.21% | 24,478 | $2M | $84.00 | -$89K | +5,499 | +29.0% | |
| 26 | FNCL | 1.16% | 41,095 | $2M | $47.94 | $159K | -948 | -2.2% | |
| 27 | IDXX | 1.13% | 4,698 | $2M | $407.96 | $463K | +236 | +5.3% | |
| 28 | XLI | 1.13% | 19,506 | $2M | $98.21 | $279K | -251 | -1.3% | |
| 29 | UNH | 1.12% | 3,601 | $2M | $530.16 | $117K | +53 | +1.5% | |
| 30 | XLU | 1.07% | 25,771 | $2M | $70.50 | $182K | +816 | +3.3% | |
| 31 | XLC | 0.94% | 33,373 | $2M | $47.99 | $113K | +2,273 | +7.3% | |
| 32 | MRK | 0.88% | 13,427 | $1M | $110.95 | $209K | -1,443 | -9.7% | |
| 33 | T | 0.85% | 78,481 | $1M | $18.41 | $481K | +15,638 | +24.9% | |
| 34 | V | 0.82% | 6,728 | $1M | $207.76 | $90K | -635 | -8.6% | |
| 35 | NVDA | 0.78% | 9,129 | $1M | $146.14 | $397K | +1,408 | +18.2% | |
| 36 | FDIS | 0.77% | 23,195 | $1M | $56.68 | -$88K | +137 | +0.6% | |
| 37 | META | 0.76% | 10,810 | $1M | $120.34 | $401K | +4,176 | +63.0% | |
| 38 | XLP | 0.76% | 17,278 | $1M | $74.55 | $137K | +27 | +0.2% | |
| 39 | KRE | 0.75% | 21,636 | $1M | $58.74 | $34K | +629 | +3.0% | |
| 40 | KHC | 0.73% | 30,647 | $1M | $40.71 | -$170K | -11,864 | -27.9% | |
| 41 | JNJ | 0.73% | 7,027 | $1M | $176.65 | $91K | -13 | -0.2% | |
| 42 | ABBV | 0.72% | 7,558 | $1M | $161.61 | $139K | -506 | -6.3% | |
| 43 | BA | 0.71% | 6,347 | $1M | $190.48 | $496K | +455 | +7.7% | |
| 44 | CRM | 0.71% | 9,087 | $1M | $132.59 | $250K | +2,449 | +36.9% | |
| 45 | XLRE | 0.70% | 32,451 | $1M | $36.93 | $160K | +3,628 | +12.6% | |
| 46 | MA | 0.70% | 3,431 | $1M | $347.73 | $17K | -706 | -17.1% | |
| 47 | WMT | 0.69% | 8,262 | $1M | $141.80 | -$240K | -2,622 | -24.1% | |
| 48 | RSPT | 0.68% | 4,783 | $1M | $242.96 | $155K | +333 | +7.5% | |
| 49 | NFLX | 0.67% | 3,853 | $1M | $294.88 | $205K | -101 | -2.5% | |
| 50 | XBI | 0.62% | 12,799 | $1M | $83.00 | $87K | +506 | +4.1% | |
| 51 | GEM | 0.59% | 35,480 | $1M | $28.31 | -$435K | -20,234 | -36.3% | |
| 52 | HUM | 0.58% | 1,933 | $990K | $512.19 | $67K | +31 | +1.6% | |
| 53 | ABT | 0.57% | 8,881 | $975K | $109.79 | $137K | +223 | +2.6% | |
| 54 | PFE | 0.54% | 17,959 | $920K | $51.24 | $167K | +742 | +4.3% | |
| 55 | MDT | 0.51% | 11,239 | $873K | $77.72 | $96K | +1,612 | +16.7% | |
| 56 | PG | 0.50% | 5,640 | $855K | $151.56 | $149K | +48 | +0.9% | |
| 57 | BSCO | 0.48% | 39,941 | $818K | $20.49 | $43K | +1,909 | +5.0% | |
| 58 | SWPPX | 0.48% | 13,791 | $810K | $58.76 | $116K | +1,300 | +10.4% | |
| 59 | BSCN | 0.47% | 38,315 | $804K | $20.98 | -$115K | -5,722 | -13.0% | |
| 60 | UPS | 0.45% | 4,404 | $766K | $173.84 | $145K | +561 | +14.6% | |
| 61 | BSCQ | 0.45% | 40,157 | $760K | $18.93 | $97K | +4,585 | +12.9% | |
| 62 | PAYA | 0.45% | 96,402 | $759K | $7.87 | -$26K | -32,046 | -24.9% | |
| 63 | IWO | 0.43% | 3,416 | $733K | $214.52 | -$482K | -2,467 | -41.9% | |
| 64 | VTI | 0.43% | 3,802 | $727K | $191.19 | $45K | — | — | |
| 65 | FENY | 0.41% | 29,049 | $693K | $23.84 | $99K | -856 | -2.9% | |
| 66 | SUSB | 0.39% | 27,851 | $662K | $23.77 | -$5K | -542 | -1.9% | |
| 67 | LUV | 0.36% | 18,064 | $608K | $33.67 | $111K | +1,962 | +12.2% | |
| 68 | SCHM | 0.36% | 9,246 | $607K | $65.61 | $15K | -533 | -5.5% | |
| 69 | CVS | 0.35% | 6,318 | $589K | $93.19 | -$4K | +95 | +1.5% | |
| 70 | DIS | 0.34% | 6,694 | $582K | $86.88 | $113K | +1,721 | +34.6% | |
| 71 | NOC | 0.32% | 993 | $542K | $545.61 | $4K | -150 | -13.1% | |
| 72 | VCR | 0.32% | 2,463 | $539K | $219.02 | -$310K | -1,147 | -31.8% | |
| 73 | CL | 0.31% | 6,762 | $533K | $78.79 | -$91K | -2,114 | -23.8% | |
| 74 | BJ | 0.31% | 8,048 | $532K | $66.16 | -$213K | -2,190 | -21.4% | |
| 75 | SEDG | 0.30% | 1,800 | $510K | $283.27 | $93K | — | — | |
| 76 | TMUS | 0.30% | 3,637 | $509K | $140.00 | -$48K | -518 | -12.5% | |
| 77 | TSN | 0.30% | 8,112 | $505K | $62.25 | -$9K | +321 | +4.1% | |
| 78 | SMMD | 0.29% | 9,240 | $491K | $53.14 | $329K | +5,981 | +183.5% | |
| 79 | ISRG | 0.28% | 1,806 | $479K | $265.35 | $142K | +6 | +0.3% | |
| 80 | KO | 0.28% | 7,471 | $475K | $63.61 | $464K | +7,276 | +3731.3% | |
| 81 | CHD | 0.27% | 5,716 | $461K | $80.61 | — | +5,716 | — | NEW |
| 82 | AMD | 0.27% | 7,069 | $458K | $64.77 | $267K | +4,047 | +133.9% | |
| 83 | LHX | 0.26% | 2,091 | $435K | $208.21 | $1K | +1 | +0.1% | |
| 84 | DAR | 0.25% | 6,847 | $429K | $62.59 | — | +6,847 | — | NEW |
| 85 | GOOG | 0.22% | 4,300 | $382K | $88.73 | -$83K | -540 | -11.2% | |
| 86 | IBDS | 0.22% | 15,855 | $371K | $23.37 | $288K | +12,264 | +341.5% | |
| 87 | INTC | 0.21% | 13,237 | $350K | $26.43 | $84K | +2,919 | +28.3% | |
| 88 | LLY | 0.20% | 950 | $348K | $365.84 | $39K | -5 | -0.5% | |
| 89 | IWF | 0.20% | 1,563 | $335K | $214.24 | -$53K | -283 | -15.3% | |
| 90 | VTWO | 0.20% | 4,757 | $335K | $70.38 | -$11K | -432 | -8.3% | |
| 91 | FREL | 0.19% | 12,976 | $322K | $24.81 | $20K | +351 | +2.8% | |
| 92 | BYDDF | 0.19% | 6,500 | $319K | $49.14 | $410 | — | — | |
| 93 | BSCP | 0.18% | 14,855 | $299K | $20.14 | $53K | +2,522 | +20.4% | |
| 94 | XONA.DE | 0.16% | 2,488 | $274K | $110.30 | $61K | +54 | +2.2% | |
| 95 | JPM | 0.16% | 1,983 | $266K | $134.10 | $69K | +100 | +5.3% | |
| 96 | SBUX | 0.15% | 2,585 | $256K | $99.20 | $119K | +956 | +58.7% | |
| 97 | LMT | 0.14% | 501 | $244K | $486.49 | -$533K | -1,511 | -75.1% | |
| 98 | IVV | 0.14% | 631 | $242K | $384.21 | $16K | +1 | +0.2% | |
| 99 | GILD | 0.14% | 2,810 | $241K | $85.85 | $68K | — | — | |
| 100 | JD | 0.13% | 4,000 | $225K | $56.13 | $24K | — | — |