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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
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
Cap. Flow
-$6.11M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$886K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
3
AAPL icon
Apple
AAPL
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
88
-204
-70% -$13.7K
ANET icon
227
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
CB icon
228
Chubb
CB
$135B
$5K ﹤0.01%
41
– –
DHR icon
229
Danaher
DHR
$144B
$5K ﹤0.01%
28
-28
-50% -$4.98K
THO icon
230
Thor Industries
THO
$4.14B
$5K ﹤0.01%
50
– –
WFC.PRL icon
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
200
– –
ADI icon
233
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
-30
-50% -$3.51K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
400
– –
PEBO icon
235
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
200
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
-28
-47% -$3.66K
RNTX
237
Rein Therapeutics
RNTX
$69.9M
$4K ﹤0.01%
+164
New +$3.86K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
15
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
37
– –
DJD icon
240
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$3K ﹤0.01%
+100
New +$3.48K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
+53
New +$3.38K
FMC icon
242
FMC
FMC
$1.33B
$3K ﹤0.01%
30
-20
-40% -$2.14K
PYPL icon
243
PayPal
PYPL
$50.5B
$3K ﹤0.01%
14
– –
TMUS icon
244
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
23
– –
AAL icon
245
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
– –
ASML icon
246
ASML
ASML
$669B
$2K ﹤0.01%
+6
New +$2.24K
C icon
247
Citigroup
C
$226B
$2K ﹤0.01%
50
– –
CARR icon
248
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
65
-250
-79% -$7.07K
CTSH icon
249
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
DELL icon
250
Dell
DELL
$293B
$2K ﹤0.01%
63
– –
8 9
10
11 12

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BFS
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.

  • Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
  • Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
  • Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
  • Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
  • Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.