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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
+10.59%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.5M
Cap. Flow
+$12M
Cap. Flow %
8.26%
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
4
AMZN icon
Amazon
AMZN
+$957K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.91M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$987K
3
BA icon
Boeing
BA
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
185
– –
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
598
-90,093
-99% -$1.91M
CRSP icon
228
CRISPR Therapeutics
CRSP
$5.17B
$11K 0.01%
75
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.2B
$11K 0.01%
51
– –
MOH icon
230
Molina Healthcare
MOH
$10.3B
$11K 0.01%
50
– –
PSCH icon
231
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$11K 0.01%
+186
New +$9.28K
RGLD icon
232
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
YUMC icon
233
Yum China
YUMC
$16.3B
$11K 0.01%
200
– –
XYZ
234
Block Inc
XYZ
$47.5B
$11K 0.01%
50
-25
-33% -$4.88K
ALKS icon
235
Alkermes
ALKS
$8.25B
$10K 0.01%
482
– –
ETR icon
236
Entergy
ETR
$50B
$10K 0.01%
206
– –
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$11.1B
$10K 0.01%
+191
New +$9.32K
HPQ icon
238
HP
HPQ
$27.5B
$10K 0.01%
400
– –
KBA icon
239
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$10K 0.01%
+213
New +$9.1K
OKE icon
240
Oneok
OKE
$54.5B
$10K 0.01%
252
-200
-44% -$6.72K
WFC icon
241
Wells Fargo
WFC
$264B
$10K 0.01%
333
– –
XRAY icon
242
Dentsply Sirona
XRAY
$2.43B
$10K 0.01%
200
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K 0.01%
141
-185
-57% -$11.3K
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9K 0.01%
+169
New +$8.62K
BSX icon
245
Boston Scientific
BSX
$71.5B
$9K 0.01%
253
– –
CASY icon
246
Casey's General Stores
CASY
$30.9B
$9K 0.01%
48
– –
DKNG icon
247
DraftKings
DKNG
$11.9B
$9K 0.01%
+200
New +$9.52K
DUK icon
248
Duke Energy
DUK
$97.3B
$9K 0.01%
+97
New +$8.97K
F icon
249
Ford
F
$55.7B
$9K 0.01%
+1,000
New +$8.37K
GLW icon
250
Corning
GLW
$143B
$9K 0.01%
+263
New +$9.34K
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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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cribstone Capital Management held 371 positions worth $146M, up 19% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management deployed $12M of net new capital in Q4 2020, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.91M trimmed.

  • Cribstone Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.
  • Cribstone Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.23M increase.
  • Cribstone Capital Management's biggest Q4 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.91M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $987K.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $146M portfolio in Q4 2020.
  • Cribstone Capital Management opened 57 new positions and closed 32 in Q4 2020.
  • Cribstone Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.