Asset Manager
← All Institutions
Cribstone Capital Management, LLC
Market Value
$160M
-0.5%
Holdings
448
-34
New Purchases
18
Added To
79
Closed
60
Reduced
115
Top 10 Concentration
33.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.24% | 0.00% | +2.24% | $4M |
| IEMG | 2.13% | 0.00% | +2.13% | $3M |
| VGT | 0.99% | 0.00% | +0.99% | $2M |
| VOX | 0.81% | 0.00% | +0.81% | $1M |
| EFA | 1.27% | 0.52% | +0.75% | $2M |
| IBDR | 0.64% | 0.00% | +0.64% | $1M |
| IWO | 0.76% | 0.16% | +0.60% | $1M |
| BSCR | 0.83% | 0.32% | +0.51% | $1M |
| GEM | 0.90% | 0.61% | +0.29% | $1M |
| XLY | 2.64% | 2.39% | +0.25% | $4M |
| IBDO | 3.98% | 3.74% | +0.24% | $6M |
| VOO | 1.34% | 1.16% | +0.18% | $2M |
| IBDT | 0.16% | 0.00% | +0.16% | $259K |
| AMD | 0.12% | 0.00% | +0.12% | $191K |
| XLE | 1.10% | 0.98% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 2.81% | 4.48% | -1.67% | $5M |
| LMT | 0.48% | 1.68% | -1.19% | $777K |
| IBDN | 1.75% | 2.91% | -1.16% | $3M |
| XLK | 5.16% | 6.00% | -0.84% | $8M |
| T | 0.60% | 1.12% | -0.52% | $964K |
| META | 0.56% | 0.94% | -0.38% | $900K |
| GOOGL | 1.78% | 2.13% | -0.35% | $3M |
| MSFT | 2.01% | 2.28% | -0.27% | $3M |
| GLD | 3.53% | 3.80% | -0.26% | $6M |
| VCSH | 1.83% | 2.06% | -0.22% | $3M |
| SPY | 2.33% | 2.52% | -0.19% | $4M |
| XLF | 3.23% | 3.41% | -0.18% | $5M |
| BSCM | 0.42% | 0.58% | -0.16% | $670K |
| XLC | 0.93% | 1.07% | -0.14% | $1M |
| DSI | 1.91% | 2.05% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $42M | 26.4% |
| Large Cap | 272 | $69M | 43.0% |
| Mid Cap | 66 | $32M | 20.2% |
| Small Cap | 35 | $16M | 10.3% |
| Micro Cap | 14 | $108K | 0.1% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$37.3B
Avg P/E
29.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
321
# ETFs / Funds
127
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.16% | 69,648 | $8M | $118.78 | -$1M | -6,398 | -8.4% | |
| 2 | IBDO | 3.98% | 255,354 | $6M | $24.95 | $350K | +15,371 | +6.4% | |
| 3 | GLD | 3.53% | 36,590 | $6M | $154.66 | -$456K | +290 | +0.8% | |
| 4 | IBDQ | 3.38% | 224,300 | $5M | $24.13 | $109K | +9,612 | +4.5% | |
| 5 | IBDP | 3.26% | 214,655 | $5M | $24.35 | $40K | +5,087 | +2.4% | |
| 6 | XLF | 3.23% | 170,325 | $5M | $30.36 | -$321K | -4,292 | -2.5% | |
| 7 | AAPL | 3.22% | 37,325 | $5M | $138.19 | -$118K | -1,265 | -3.3% | |
| 8 | TOTL | 2.81% | 112,163 | $5M | $40.18 | -$3M | -58,841 | -34.4% | |
| 9 | XLY | 2.64% | 29,685 | $4M | $142.46 | $382K | +1,703 | +6.1% | |
| 10 | SPY | 2.33% | 10,453 | $4M | $357.22 | -$319K | -291 | -2.7% | |
| 11 | VEA | 2.24% | 98,564 | $4M | $36.36 | — | +98,564 | — | NEW |
| 12 | IEMG | 2.13% | 79,307 | $3M | $42.98 | $3M | +79,266 | +193331.7% | |
| 13 | MSFT | 2.01% | 13,808 | $3M | $232.91 | -$451K | -469 | -3.3% | |
| 14 | DSI | 1.91% | 45,801 | $3M | $66.96 | -$238K | -164 | -0.4% | |
| 15 | VCSH | 1.83% | 39,554 | $3M | $74.28 | -$372K | -3,847 | -8.9% | |
| 16 | GOOGL | 1.78% | 29,875 | $3M | $95.67 | -$579K | +28,298 | +1794.4% | |
| 17 | IBDN | 1.75% | 112,253 | $3M | $25.03 | -$2M | -75,079 | -40.1% | |
| 18 | XLV | 1.47% | 19,397 | $2M | $121.10 | -$86K | +412 | +2.2% | |
| 19 | VOO | 1.34% | 6,549 | $2M | $328.29 | $279K | +1,154 | +21.4% | |
| 20 | AMZN | 1.34% | 18,979 | $2M | $113.02 | -$215K | -3,245 | -14.6% | |
| 21 | BRK-B | 1.31% | 7,860 | $2M | $267.05 | -$60K | -48 | -0.6% | |
| 22 | EFA | 1.27% | 36,384 | $2M | $56.01 | $1M | +22,926 | +170.3% | |
| 23 | FNCL | 1.13% | 42,043 | $2M | $43.07 | -$19K | +1,049 | +2.6% | |
| 24 | UNH | 1.12% | 3,548 | $2M | $505.07 | $6K | +71 | +2.0% | |
| 25 | XLE | 1.10% | 24,364 | $2M | $72.03 | $177K | +2,293 | +10.4% | |
| 26 | XLI | 1.02% | 19,757 | $2M | $82.86 | -$66K | +261 | +1.3% | |
| 27 | XLU | 1.02% | 24,955 | $2M | $65.52 | -$149K | -490 | -1.9% | |
| 28 | VGT | 0.99% | 5,144 | $2M | $307.35 | — | +5,144 | — | NEW |
| 29 | XLC | 0.93% | 31,100 | $1M | $47.88 | -$241K | -782 | -2.5% | |
| 30 | IDXX | 0.91% | 4,462 | $1M | $325.86 | -$148K | -106 | -2.3% | |
| 31 | GEM | 0.90% | 55,714 | $1M | $25.83 | $463K | +22,892 | +69.8% | |
| 32 | KHC | 0.88% | 42,511 | $1M | $33.36 | -$116K | +2,282 | +5.7% | |
| 33 | WMT | 0.88% | 10,884 | $1M | $129.73 | $136K | +392 | +3.7% | |
| 34 | FDIS | 0.88% | 23,058 | $1M | $60.85 | $33K | -211 | -0.9% | |
| 35 | BSCR | 0.83% | 71,573 | $1M | $18.61 | $815K | +44,902 | +168.4% | |
| 36 | V | 0.82% | 7,363 | $1M | $177.64 | -$59K | +418 | +6.0% | |
| 37 | VOX | 0.81% | 15,819 | $1M | $82.37 | — | +15,819 | — | NEW |
| 38 | MRK | 0.80% | 14,870 | $1M | $86.15 | -$146K | -787 | -5.0% | |
| 39 | KRE | 0.77% | 21,007 | $1M | $58.89 | -$172K | -3,244 | -13.4% | |
| 40 | IWO | 0.76% | 5,883 | $1M | $206.53 | $960K | +4,647 | +376.0% | |
| 41 | MA | 0.73% | 4,137 | $1M | $284.26 | -$52K | +243 | +6.2% | |
| 42 | XLP | 0.72% | 17,251 | $1M | $66.72 | -$74K | +284 | +1.7% | |
| 43 | JNJ | 0.72% | 7,040 | $1M | $163.35 | -$129K | -164 | -2.3% | |
| 44 | ABBV | 0.68% | 8,064 | $1M | $134.18 | -$176K | -148 | -1.8% | |
| 45 | XLRE | 0.65% | 28,823 | $1M | $36.01 | $38K | +4,356 | +17.8% | |
| 46 | IBDR | 0.64% | 44,581 | $1M | $23.10 | — | +44,581 | — | NEW |
| 47 | RSPT | 0.63% | 4,450 | $1M | $226.29 | -$71K | -113 | -2.5% | |
| 48 | XBI | 0.61% | 12,293 | $975K | $79.31 | -$60K | -1,643 | -11.8% | |
| 49 | T | 0.60% | 62,843 | $964K | $15.34 | -$842K | -23,310 | -27.1% | |
| 50 | CRM | 0.60% | 6,638 | $955K | $143.87 | -$157K | -98 | -1.4% | |
| 51 | NVDA | 0.58% | 7,721 | $937K | $121.36 | -$221K | +82 | +1.1% | |
| 52 | NFLX | 0.58% | 3,954 | $931K | $235.46 | $152K | -501 | -11.2% | |
| 53 | HUM | 0.58% | 1,902 | $923K | $485.28 | $76K | +92 | +5.1% | |
| 54 | BSCN | 0.57% | 44,037 | $919K | $20.87 | -$16K | -598 | -1.3% | |
| 55 | META | 0.56% | 6,634 | $900K | $135.66 | -$617K | -2,772 | -29.5% | |
| 56 | VCR | 0.53% | 3,610 | $849K | $235.18 | $139K | +490 | +15.7% | |
| 57 | ABT | 0.52% | 8,658 | $838K | $96.79 | -$52K | +468 | +5.7% | |
| 58 | PAYA | 0.49% | 128,448 | $785K | $6.11 | -$225K | -25,208 | -16.4% | |
| 59 | LMT | 0.48% | 2,012 | $777K | $386.18 | -$2M | -4,279 | -68.0% | |
| 60 | MDT | 0.48% | 9,627 | $777K | $80.71 | -$64K | +257 | +2.7% | |
| 61 | BSCO | 0.48% | 38,032 | $775K | $20.38 | $9K | +1,100 | +3.0% | |
| 62 | PFE | 0.47% | 17,217 | $753K | $43.74 | -$140K | +182 | +1.1% | |
| 63 | BJ | 0.46% | 10,238 | $745K | $72.77 | $49K | -927 | -8.3% | |
| 64 | BA | 0.44% | 5,892 | $713K | $121.01 | -$225K | -968 | -14.1% | |
| 65 | HSY | 0.44% | 3,221 | $710K | $220.43 | $8K | -42 | -1.3% | |
| 66 | PG | 0.44% | 5,592 | $706K | $126.25 | -$85K | +89 | +1.6% | |
| 67 | SWPPX | 0.43% | 12,491 | $694K | $55.56 | $77K | +1,915 | +18.1% | |
| 68 | VTI | 0.43% | 3,802 | $682K | $179.38 | -$64K | -155 | -3.9% | |
| 69 | BSCM | 0.42% | 31,636 | $670K | $21.18 | -$263K | -12,414 | -28.2% | |
| 70 | SUSB | 0.42% | 28,393 | $667K | $23.49 | -$9K | +345 | +1.2% | |
| 71 | BSCQ | 0.41% | 35,572 | $663K | $18.64 | $48K | +3,635 | +11.4% | |
| 72 | CL | 0.39% | 8,876 | $624K | $70.30 | -$73K | +183 | +2.1% | |
| 73 | UPS | 0.39% | 3,843 | $621K | $161.59 | -$24K | +311 | +8.8% | |
| 74 | FENY | 0.37% | 29,905 | $594K | $19.86 | $3K | -572 | -1.9% | |
| 75 | CVS | 0.37% | 6,223 | $593K | $95.29 | $27K | +114 | +1.9% | |
| 76 | SCHM | 0.37% | 9,779 | $592K | $60.54 | -$67K | -733 | -7.0% | |
| 77 | TMUS | 0.35% | 4,155 | $557K | $134.06 | $3K | +40 | +1.0% | |
| 78 | NOC | 0.34% | 1,143 | $538K | $470.69 | $7K | +34 | +3.1% | |
| 79 | TSN | 0.32% | 7,791 | $514K | $65.97 | -$144K | +149 | +1.9% | |
| 80 | LUV | 0.31% | 16,102 | $497K | $30.87 | -$66K | +516 | +3.3% | |
| 81 | DIS | 0.29% | 4,973 | $469K | $94.31 | -$44K | -466 | -8.6% | |
| 82 | QQQ | 0.29% | 1,756 | $469K | $267.08 | -$47K | -84 | -4.6% | |
| 83 | GOOG | 0.29% | 4,840 | $465K | $96.07 | -$64K | +4,598 | +1900.0% | |
| 84 | LHX | 0.27% | 2,090 | $434K | $207.66 | -$61K | +43 | +2.1% | |
| 85 | SEDG | 0.26% | 1,800 | $417K | $231.67 | -$76K | — | — | |
| 86 | IWF | 0.24% | 1,846 | $388K | $210.18 | -$19K | -15 | -0.8% | |
| 87 | VTWO | 0.22% | 5,189 | $346K | $66.68 | -$1K | +120 | +2.4% | |
| 88 | ISRG | 0.21% | 1,800 | $337K | $187.22 | $32K | +281 | +18.5% | |
| 89 | BYDDF | 0.20% | 6,500 | $319K | $49.08 | -$204K | — | — | |
| 90 | LLY | 0.19% | 955 | $309K | $323.56 | -$2K | -5 | -0.5% | |
| 91 | FREL | 0.19% | 12,625 | $302K | $23.92 | -$22K | +688 | +5.8% | |
| 92 | TWTR | 0.19% | 6,774 | $297K | $43.84 | $48K | +103 | +1.5% | |
| 93 | INTC | 0.17% | 10,318 | $266K | $25.78 | -$182K | -1,665 | -13.9% | |
| 94 | IBDT | 0.16% | 10,882 | $259K | $23.80 | — | +10,882 | — | NEW |
| 95 | TSLA | 0.16% | 947 | $251K | $265.05 | $85K | +700 | +283.4% | |
| 96 | BSCP | 0.15% | 12,333 | $246K | $19.95 | -$9K | -161 | -1.3% | |
| 97 | IVV | 0.14% | 630 | $226K | $358.73 | -$17K | -10 | -1.6% | |
| 98 | XONA.DE | 0.13% | 2,434 | $213K | $87.51 | -$15K | -228 | -8.6% | |
| 99 | ILMN | 0.13% | 1,100 | $210K | $190.91 | $7K | — | — | |
| 100 | ZBRA | 0.13% | 800 | $210K | $262.50 | -$25K | — | — |