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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
-13.86%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$17.1M
Cap. Flow
+$476K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.12%
Holding
431
New
29
Increased
51
Reduced
127
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$823K
4
CLX icon
Clorox
CLX
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$675K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.57M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.77M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.37M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 6.98%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K 0.01%
185
– –
ALKS icon
227
Alkermes
ALKS
$8.24B
$7K 0.01%
482
– –
BKNG icon
228
Booking.com
BKNG
$158B
$7K 0.01%
125
– –
CVX icon
229
Chevron
CVX
$380B
$7K 0.01%
100
-45
-31% -$4.45K
DHR icon
230
Danaher
DHR
$145B
$7K 0.01%
56
-265
-83% -$35.7K
EFAX icon
231
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$7K 0.01%
240
– –
HPQ icon
232
HP
HPQ
$27.7B
$7K 0.01%
400
-67
-14% -$1.36K
KO icon
233
Coca-Cola
KO
$376B
$7K 0.01%
150
-600
-80% -$32.4K
QCOM icon
234
Qualcomm
QCOM
$172B
$7K 0.01%
+100
New +$8.2K
RY icon
235
Royal Bank of Canada
RY
$294B
$7K 0.01%
110
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$18.9B
$7K 0.01%
+40
New +$7.31K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$7K 0.01%
31
+21
+210% +$5.88K
XMHQ icon
238
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$7K 0.01%
165
– –
XYL icon
239
Xylem
XYL
$28.4B
$7K 0.01%
100
– –
CAC icon
240
Camden National
CAC
$967M
$6K 0.01%
200
– –
CASY icon
241
Casey's General Stores
CASY
$31B
$6K 0.01%
48
-53
-52% -$8.58K
DE icon
242
Deere & Co
DE
$163B
$6K 0.01%
40
– –
IAU icon
243
iShares Gold Trust
IAU
$64.6B
$6K 0.01%
200
– –
WPM icon
244
Wheaton Precious Metals
WPM
$59.9B
$6K 0.01%
200
-125
-38% -$3.61K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6K 0.01%
+200
New +$8.53K
ADI icon
246
Analog Devices
ADI
$188B
$5K 0.01%
60
-75
-56% -$8.2K
ANET icon
247
Arista Networks
ANET
$242B
$5K 0.01%
400
– –
CB icon
248
Chubb
CB
$134B
$5K 0.01%
41
– –
CSX icon
249
CSX Corp
CSX
$93.1B
$5K 0.01%
270
– –
EOG icon
250
EOG Resources
EOG
$74.2B
$5K 0.01%
150
– –
8 9
10
11 12

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AWM
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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cribstone Capital Management held 431 positions worth $94.5M, down 15% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cribstone Capital Management's Q1 2020 filing shows 29 new, 51 increased, 127 reduced and 74 closed positions. Its largest new stake was Clorox: 4,208 shares worth $729K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.57M.

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.

  • Cribstone Capital Management's largest Q1 2020 buy was Clorox: 4,208 shares worth $729K.
  • Cribstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.48M increase.
  • Cribstone Capital Management's biggest Q1 2020 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.57M.
  • Cribstone Capital Management fully exited Schwab International Small-Cap Equity ETF in Q1 2020, selling an estimated $219K.
  • Cribstone Capital Management's ten largest holdings make up 41% of its $94.5M portfolio in Q1 2020.
  • Cribstone Capital Management opened 29 new positions and closed 74 in Q1 2020.
  • Cribstone Capital Management's portfolio value fell 15% quarter-over-quarter to $94.5M.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.