We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.52%
Holding
416
New
59
Increased
70
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.92M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$8K 0.01%
96
+46
+92% +$3.89K
EFAX icon
227
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$8K 0.01%
240
– –
EOG icon
228
EOG Resources
EOG
$70.7B
$8K 0.01%
150
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K 0.01%
106
-100
-49% -$7.25K
SNX icon
230
TD Synnex
SNX
$20.2B
$8K 0.01%
130
– –
ADI icon
231
Analog Devices
ADI
$190B
$7K 0.01%
60
– –
BSCR icon
232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7K 0.01%
341
-696
-67% -$14.7K
CAC icon
233
Camden National
CAC
$976M
$7K 0.01%
200
– –
CARR icon
234
Carrier Global
CARR
$52.8B
$7K 0.01%
+315
New +$5.85K
CASY icon
235
Casey's General Stores
CASY
$30.9B
$7K 0.01%
48
– –
HPQ icon
236
HP
HPQ
$27.5B
$7K 0.01%
400
– –
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$7K 0.01%
200
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$2.09B
$7K 0.01%
200
-50
-20% -$1.73K
RY icon
239
Royal Bank of Canada
RY
$293B
$7K 0.01%
110
– –
UAL icon
240
United Airlines
UAL
$42.1B
$7K 0.01%
+203
New +$6.09K
WEN icon
241
Wendy's
WEN
$1.46B
$7K 0.01%
300
-5,339
-95% -$106K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$7K 0.01%
59
-41
-41% -$4.72K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
200
-200
-50% -$6.86K
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.17B
$6K 0.01%
75
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$6K 0.01%
270
– –
DE icon
246
Deere & Co
DE
$168B
$6K 0.01%
40
– –
ETN icon
247
Eaton
ETN
$174B
$6K 0.01%
70
– –
QRVO icon
248
Qorvo
QRVO
$8.74B
$6K 0.01%
57
– –
WFC icon
249
Wells Fargo
WFC
$264B
$6K 0.01%
238
-1,490
-86% -$40.8K
XYL icon
250
Xylem
XYL
$28.1B
$6K 0.01%
100
– –
8 9
10
11 12

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cribstone Capital Management held 416 positions worth $121M, up 28% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cribstone Capital Management deployed $10.6M of net new capital in Q2 2020, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 126,979 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.52M trimmed.

  • Cribstone Capital Management's largest Q2 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 126,979 shares worth $3.19M.
  • Cribstone Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.4M increase.
  • Cribstone Capital Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • Cribstone Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $515K.
  • Cribstone Capital Management's ten largest holdings make up 38% of its $121M portfolio in Q2 2020.
  • Cribstone Capital Management opened 59 new positions and closed 55 in Q2 2020.
  • Cribstone Capital Management's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.