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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
+5.94%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$61.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$994K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$897K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$544K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$503K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$368K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Technology 7.21%
3 Consumer Staples 3.92%
4 Industrials 3.66%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$16K 0.01%
364
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$16K 0.01%
100
– –
DFNL icon
228
Davis Select Financial ETF
DFNL
$491M
$15K 0.01%
600
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$15K 0.01%
50
– –
PH icon
230
Parker-Hannifin
PH
$135B
$15K 0.01%
75
– –
WTW icon
231
Willis Towers Watson
WTW
$32B
$15K 0.01%
75
-30
-29% -$5.75K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
100
-2
-2% -$276
BSX icon
233
Boston Scientific
BSX
$71.5B
$14K 0.01%
308
-30
-9% -$1.25K
CMI icon
234
Cummins
CMI
$88.7B
$14K 0.01%
80
-65
-45% -$11.4K
GILD icon
235
Gilead Sciences
GILD
$165B
$14K 0.01%
219
-716
-77% -$46.6K
GSK icon
236
GSK
GSK
$106B
$14K 0.01%
234
-337
-59% -$18.7K
HOLX
237
DELISTED
Hologic
HOLX
$14K 0.01%
270
-1,165
-81% -$58K
MKL icon
238
Markel Group
MKL
$23.2B
$14K 0.01%
12
-8
-40% -$9.11K
SAP icon
239
SAP
SAP
$238B
$14K 0.01%
105
-540
-84% -$71K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K 0.01%
166
-1,506
-90% -$128K
SMMD icon
241
iShares Russell 2500 ETF
SMMD
$3.71B
$14K 0.01%
296
– –
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.9B
$14K 0.01%
214
-2
-0.9% -$127
USLB
243
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$14K 0.01%
407
– –
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
EOG icon
245
EOG Resources
EOG
$70.7B
$13K 0.01%
150
-150
-50% -$11K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.08B
$13K 0.01%
250
-140
-36% -$7.28K
TOO.PRE
247
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
$13K 0.01%
600
– –
AAL icon
248
American Airlines Group
AAL
$10.6B
$12K 0.01%
425
-1,669
-80% -$47.6K
ETR icon
249
Entergy
ETR
$50B
$12K 0.01%
206
– –
RGLD icon
250
Royal Gold
RGLD
$19.5B
$12K 0.01%
100
– –
8 9
10
11 12

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cribstone Capital Management held 587 positions worth $112M, down 33% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management withdrew a net $61.2M in Q4 2019, closing 186 positions and reducing 240 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $907K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Travelers Companies worth $18K.

  • Cribstone Capital Management's largest Q4 2019 buy was Travelers Companies: 130 shares worth $18K.
  • Cribstone Capital Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2019, an estimated $994K increase.
  • Cribstone Capital Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.81M.
  • Cribstone Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $907K.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
  • Cribstone Capital Management opened 7 new positions and closed 186 in Q4 2019.
  • Cribstone Capital Management's portfolio value fell 33% quarter-over-quarter to $112M.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.