Asset Manager
← All Institutions
Cribstone Capital Management, LLC
Market Value
$161M
-10.9%
Holdings
482
+67
New Purchases
92
Added To
126
Closed
52
Reduced
72
Top 10 Concentration
36.6%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEM | 0.61% | 0.04% | +0.56% | $976K |
| IBDO | 3.74% | 3.26% | +0.48% | $6M |
| EFA | 0.52% | 0.05% | +0.47% | $841K |
| VCR | 0.44% | 0.00% | +0.44% | $710K |
| BSCQ | 0.38% | 0.00% | +0.38% | $615K |
| IBDQ | 3.29% | 2.91% | +0.38% | $5M |
| BSCR | 0.32% | 0.00% | +0.32% | $517K |
| VCSH | 2.06% | 1.78% | +0.28% | $3M |
| WMT | 0.79% | 0.52% | +0.27% | $1M |
| GLD | 3.80% | 3.54% | +0.26% | $6M |
| IBDP | 3.22% | 2.99% | +0.23% | $5M |
| WBD | 0.17% | 0.00% | +0.17% | $279K |
| PAYA | 0.63% | 0.45% | +0.17% | $1M |
| ISRG | 0.19% | 0.02% | +0.17% | $305K |
| IWO | 0.16% | 0.00% | +0.16% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 2.39% | 3.12% | -0.73% | $4M |
| JPM | 0.14% | 0.70% | -0.57% | $221K |
| IBDN | 2.91% | 3.45% | -0.55% | $5M |
| SYK | 0.01% | 0.48% | -0.47% | $11K |
| NVDA | 0.72% | 1.05% | -0.33% | $1M |
| XLK | 6.00% | 6.32% | -0.32% | $10M |
| NFLX | 0.48% | 0.79% | -0.31% | $779K |
| AMZN | 1.47% | 1.73% | -0.26% | $2M |
| IDXX | 0.99% | 1.26% | -0.26% | $2M |
| BA | 0.58% | 0.80% | -0.21% | $938K |
| MMM | 0.02% | 0.23% | -0.21% | $39K |
| AAPL | 3.28% | 3.48% | -0.20% | $5M |
| BRK-B | 1.34% | 1.52% | -0.17% | $2M |
| FDIS | 0.85% | 1.02% | -0.17% | $1M |
| SPY | 2.52% | 2.67% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $42M | 25.9% |
| Large Cap | 290 | $69M | 43.0% |
| Mid Cap | 70 | $32M | 19.7% |
| Small Cap | 41 | $18M | 11.2% |
| Micro Cap | 15 | $102K | 0.1% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$38.3B
Avg P/E
29.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
351
# ETFs / Funds
131
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 6.00% | 76,046 | $10M | $127.12 | -$2M | +4,088 | +5.7% | |
| 2 | TOTL | 4.48% | 171,004 | $7M | $42.18 | -$625K | -4,069 | -2.3% | |
| 3 | GLD | 3.80% | 36,300 | $6M | $168.46 | -$284K | +879 | +2.5% | |
| 4 | IBDO | 3.74% | 239,983 | $6M | $25.09 | $129K | +6,933 | +3.0% | |
| 5 | XLF | 3.41% | 174,617 | $5M | $31.45 | -$515K | +17,861 | +11.4% | |
| 6 | IBDQ | 3.29% | 214,688 | $5M | $24.70 | $35K | +6,042 | +2.9% | |
| 7 | AAPL | 3.28% | 38,590 | $5M | $136.72 | -$1M | +2,591 | +7.2% | |
| 8 | IBDP | 3.22% | 209,568 | $5M | $24.75 | -$224K | -6,007 | -2.8% | |
| 9 | IBDN | 2.91% | 187,332 | $5M | $25.01 | -$2M | -62,139 | -24.9% | |
| 10 | SPY | 2.52% | 10,744 | $4M | $377.23 | -$783K | +37 | +0.3% | |
| 11 | XLY | 2.39% | 27,982 | $4M | $137.48 | -$2M | -2,513 | -8.2% | |
| 12 | MSFT | 2.28% | 14,277 | $4M | $256.85 | -$399K | +1,089 | +8.3% | |
| 13 | GOOGL | 2.13% | 1,577 | $3M | $2,179.45 | -$693K | +92 | +6.2% | |
| 14 | VCSH | 2.06% | 43,401 | $3M | $76.27 | $97K | +2,253 | +5.5% | |
| 15 | DSI | 2.05% | 45,965 | $3M | $71.90 | -$538K | +1,595 | +3.6% | |
| 16 | LMT | 1.68% | 6,291 | $3M | $429.98 | -$606K | -1,210 | -16.1% | |
| 17 | XLV | 1.51% | 18,985 | $2M | $128.26 | -$269K | -754 | -3.8% | |
| 18 | AMZN | 1.47% | 22,224 | $2M | $106.19 | -$766K | +21,265 | +2217.4% | |
| 19 | BRK-B | 1.34% | 7,908 | $2M | $273.01 | -$581K | +143 | +1.8% | |
| 20 | VOO | 1.16% | 5,395 | $2M | $346.80 | -$340K | +70 | +1.3% | |
| 21 | FNCL | 1.14% | 40,994 | $2M | $44.64 | -$334K | +1,032 | +2.6% | |
| 22 | T | 1.12% | 86,153 | $2M | $20.96 | -$118K | +4,734 | +5.8% | |
| 23 | UNH | 1.11% | 3,477 | $2M | $513.66 | $30K | +33 | +1.0% | |
| 24 | XLU | 1.11% | 25,445 | $2M | $70.11 | -$114K | -40 | -0.2% | |
| 25 | XLC | 1.07% | 31,882 | $2M | $54.26 | -$207K | +3,725 | +13.2% | |
| 26 | XLI | 1.06% | 19,496 | $2M | $87.35 | -$221K | +815 | +4.4% | |
| 27 | IDXX | 0.99% | 4,568 | $2M | $350.70 | -$673K | +409 | +9.8% | |
| 28 | XLE | 0.98% | 22,071 | $2M | $71.50 | $45K | +2,011 | +10.0% | |
| 29 | KHC | 0.95% | 40,229 | $2M | $38.13 | $84K | +3,411 | +9.3% | |
| 30 | META | 0.94% | 9,406 | $2M | $161.28 | -$301K | +1,232 | +15.1% | |
| 31 | MRK | 0.89% | 15,657 | $1M | $91.14 | -$66K | -2,535 | -13.9% | |
| 32 | KRE | 0.87% | 24,251 | $1M | $58.10 | -$128K | +1,940 | +8.7% | |
| 33 | FDIS | 0.85% | 23,269 | $1M | $58.88 | -$472K | -21 | -0.1% | |
| 34 | V | 0.85% | 6,945 | $1M | $196.83 | -$86K | +392 | +6.0% | |
| 35 | JNJ | 0.79% | 7,204 | $1M | $177.54 | -$107K | -615 | -7.9% | |
| 36 | WMT | 0.79% | 10,492 | $1M | $121.62 | $327K | +4,117 | +64.6% | |
| 37 | ABBV | 0.78% | 8,212 | $1M | $153.19 | -$76K | -17 | -0.2% | |
| 38 | MA | 0.76% | 3,894 | $1M | $315.36 | -$75K | +247 | +6.8% | |
| 39 | XLP | 0.76% | 16,967 | $1M | $72.20 | -$52K | +139 | +0.8% | |
| 40 | NVDA | 0.72% | 7,639 | $1M | $151.59 | -$732K | +711 | +10.3% | |
| 41 | CRM | 0.69% | 6,736 | $1M | $165.08 | -$281K | +174 | +2.6% | |
| 42 | RSPT | 0.67% | 4,563 | $1M | $236.25 | -$239K | +7 | +0.1% | |
| 43 | XBI | 0.64% | 13,936 | $1M | $74.27 | -$147K | +787 | +6.0% | |
| 44 | PAYA | 0.63% | 153,656 | $1M | $6.57 | $189K | +13,470 | +9.6% | |
| 45 | XLRE | 0.62% | 24,467 | $1M | $40.87 | -$103K | +1,643 | +7.2% | |
| 46 | GEM | 0.61% | 32,822 | $976K | $29.74 | $895K | +30,433 | +1273.9% | |
| 47 | BA | 0.58% | 6,860 | $938K | $136.73 | -$502K | -660 | -8.8% | |
| 48 | BSCN | 0.58% | 44,635 | $935K | $20.95 | -$2K | +233 | +0.5% | |
| 49 | BSCM | 0.58% | 44,050 | $933K | $21.18 | -$80K | -3,595 | -7.5% | |
| 50 | PFE | 0.55% | 17,035 | $893K | $52.42 | $37K | +496 | +3.0% | |
| 51 | ABT | 0.55% | 8,190 | $890K | $108.67 | -$77K | +23 | +0.3% | |
| 52 | HUM | 0.53% | 1,810 | $847K | $467.96 | $122K | +145 | +8.7% | |
| 53 | MDT | 0.52% | 9,370 | $841K | $89.75 | -$16K | +1,648 | +21.3% | |
| 54 | EFA | 0.52% | 13,458 | $841K | $62.49 | $742K | +12,109 | +897.6% | |
| 55 | PG | 0.49% | 5,503 | $791K | $143.74 | -$3K | +309 | +6.0% | |
| 56 | NFLX | 0.48% | 4,455 | $779K | $174.86 | -$647K | +647 | +17.0% | |
| 57 | BSCO | 0.48% | 36,932 | $766K | $20.74 | -$66K | -2,538 | -6.4% | |
| 58 | VTI | 0.46% | 3,957 | $746K | $188.53 | -$200K | -200 | -4.8% | |
| 59 | VCR | 0.44% | 3,120 | $710K | $227.56 | — | +3,120 | — | NEW |
| 60 | HSY | 0.44% | 3,263 | $702K | $215.14 | -$29K | -112 | -3.3% | |
| 61 | CL | 0.43% | 8,693 | $697K | $80.18 | $75K | +492 | +6.0% | |
| 62 | BJ | 0.43% | 11,165 | $696K | $62.34 | -$48K | +166 | +1.5% | |
| 63 | SUSB | 0.42% | 28,048 | $676K | $24.10 | -$8K | +283 | +1.0% | |
| 64 | SCHM | 0.41% | 10,512 | $659K | $62.69 | -$148K | -120 | -1.1% | |
| 65 | TSN | 0.41% | 7,642 | $658K | $86.10 | $25K | +581 | +8.2% | |
| 66 | UPS | 0.40% | 3,532 | $645K | $182.62 | $25K | +641 | +22.2% | |
| 67 | SWPPX | 0.38% | 10,576 | $617K | $58.34 | -$122K | -47 | -0.4% | |
| 68 | BSCQ | 0.38% | 31,937 | $615K | $19.26 | — | +31,937 | — | NEW |
| 69 | FENY | 0.37% | 30,477 | $591K | $19.39 | -$88K | -1,971 | -6.1% | |
| 70 | CVS | 0.35% | 6,109 | $566K | $92.65 | -$25K | +274 | +4.7% | |
| 71 | LUV | 0.35% | 15,586 | $563K | $36.12 | $154K | +6,654 | +74.5% | |
| 72 | TMUS | 0.34% | 4,115 | $554K | $134.63 | -$25K | -396 | -8.8% | |
| 73 | NOC | 0.33% | 1,109 | $531K | $478.81 | -$144K | -401 | -26.6% | |
| 74 | GOOG | 0.33% | 242 | $529K | $2,185.95 | -$130K | +6 | +2.5% | |
| 75 | BYDDF | 0.32% | 6,500 | $523K | $80.46 | $163K | — | — | |
| 76 | BSCR | 0.32% | 26,671 | $517K | $19.38 | $511K | +26,383 | +9160.8% | |
| 77 | QQQ | 0.32% | 1,840 | $516K | $280.43 | -$132K | +52 | +2.9% | |
| 78 | DIS | 0.32% | 5,439 | $513K | $94.32 | -$141K | +668 | +14.0% | |
| 79 | LHX | 0.31% | 2,047 | $495K | $241.82 | -$99K | -344 | -14.4% | |
| 80 | SEDG | 0.31% | 1,800 | $493K | $273.89 | -$87K | — | — | |
| 81 | INTC | 0.28% | 11,983 | $448K | $37.39 | -$122K | +490 | +4.3% | |
| 82 | IWF | 0.25% | 1,861 | $407K | $218.70 | -$112K | -9 | -0.5% | |
| 83 | VTWO | 0.22% | 5,069 | $347K | $68.46 | -$41K | +390 | +8.3% | |
| 84 | FREL | 0.20% | 11,937 | $324K | $27.14 | -$71K | -248 | -2.0% | |
| 85 | LLY | 0.19% | 960 | $311K | $323.96 | $39K | +10 | +1.1% | |
| 86 | ISRG | 0.19% | 1,519 | $305K | $200.79 | $273K | +1,412 | +1319.6% | |
| 87 | SBUX | 0.18% | 3,733 | $285K | $76.35 | $233K | +3,163 | +554.9% | |
| 88 | BABA | 0.18% | 2,500 | $284K | $113.60 | $11K | -10 | -0.4% | |
| 89 | WBD | 0.17% | 20,787 | $279K | $13.42 | — | +20,787 | — | NEW |
| 90 | JD | 0.16% | 4,000 | $257K | $64.25 | $26K | — | — | |
| 91 | BSCP | 0.16% | 12,494 | $255K | $20.41 | -$10K | -200 | -1.6% | |
| 92 | IWO | 0.16% | 1,236 | $255K | $206.31 | — | +1,236 | — | NEW |
| 93 | TWTR | 0.15% | 6,671 | $249K | $37.33 | -$74K | -1,681 | -20.1% | |
| 94 | IVV | 0.15% | 640 | $243K | $379.69 | -$47K | — | — | |
| 95 | ZBRA | 0.15% | 800 | $235K | $293.75 | -$96K | — | — | |
| 96 | XONA.DE | 0.14% | 2,662 | $228K | $85.65 | $5K | -38 | -1.4% | |
| 97 | JPM | 0.14% | 1,960 | $221K | $112.76 | -$1M | -7,356 | -79.0% | |
| 98 | ILMN | 0.13% | 1,100 | $203K | $184.55 | -$182K | -2 | -0.2% | |
| 99 | IVE | 0.13% | 1,474 | $203K | $137.72 | -$27K | -1 | -0.1% | |
| 100 | SUSA | 0.12% | 2,382 | $192K | $80.60 | -$39K | — | — |