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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
TERP
251
DELISTED
TerraForm Power, Inc
TERP
$12K 0.01%
800
-250
-24% -$4.03K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
185
-1,464
-89% -$95K
PGR icon
253
Progressive
PGR
$125B
$11K 0.01%
150
-75
-33% -$5.41K
XRAY icon
254
Dentsply Sirona
XRAY
$2.43B
$11K 0.01%
200
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
115
-175
-60% -$16.4K
ALKS icon
256
Alkermes
ALKS
$8.25B
$10K 0.01%
482
– –
BKNG icon
257
Booking.com
BKNG
$161B
$10K 0.01%
125
-150
-55% -$11.8K
DUK icon
258
Duke Energy
DUK
$97.3B
$10K 0.01%
110
-716
-87% -$65.6K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$10K 0.01%
343
-2,492
-88% -$68.1K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$10K 0.01%
600
-300
-33% -$4.79K
HPQ icon
261
HP
HPQ
$27.5B
$10K 0.01%
467
– –
LNC icon
262
Lincoln National
LNC
$8.81B
$10K 0.01%
172
– –
WPM icon
263
Wheaton Precious Metals
WPM
$60.9B
$10K 0.01%
325
– –
YUMC icon
264
Yum China
YUMC
$16.3B
$10K 0.01%
200
– –
CAC icon
265
Camden National
CAC
$976M
$9K 0.01%
200
-679
-77% -$30K
EFAX icon
266
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$9K 0.01%
240
-1,800
-88% -$63.3K
RY icon
267
Royal Bank of Canada
RY
$293B
$9K 0.01%
110
– –
TSCO icon
268
Tractor Supply
TSCO
$18.1B
$9K 0.01%
500
– –
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9K 0.01%
165
-289
-64% -$14.9K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
150
-1,175
-89% -$69.2K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
148
-61
-29% -$3.38K
DOV icon
272
Dover
DOV
$28.4B
$8K 0.01%
68
-820
-92% -$87.8K
EQAL icon
273
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$8K 0.01%
220
– –
IYE icon
274
iShares US Energy ETF
IYE
$1.71B
$8K 0.01%
258
-70
-21% -$2.21K
LH icon
275
Labcorp
LH
$25.9B
$8K 0.01%
54
– –
9 10
11
12 13

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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 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.