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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
EQAL icon
251
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$5K 0.01%
220
– –
ETN icon
252
Eaton
ETN
$173B
$5K 0.01%
70
– –
HPE icon
253
Hewlett Packard
HPE
$73.4B
$5K 0.01%
550
-50
-8% -$655
QRVO icon
254
Qorvo
QRVO
$8.61B
$5K 0.01%
57
– –
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.23B
$5K 0.01%
+100
New +$6.07K
SNX icon
256
TD Synnex
SNX
$20.6B
$5K 0.01%
130
– –
TSLA icon
257
Tesla
TSLA
$1.3T
$5K 0.01%
150
+60
+67% +$2.49K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
106
-579
-85% -$29.4K
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K 0.01%
4
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$4K ﹤0.01%
101
-341
-77% -$13.9K
CGW icon
261
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4K ﹤0.01%
135
– –
DUK icon
262
Duke Energy
DUK
$94.4B
$4K ﹤0.01%
50
-60
-55% -$5.51K
FMC icon
263
FMC
FMC
$1.29B
$4K ﹤0.01%
50
– –
GLW icon
264
Corning
GLW
$139B
$4K ﹤0.01%
200
-348
-64% -$9.08K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.8B
$4K ﹤0.01%
+40
New +$4.61K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4K ﹤0.01%
100
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.77B
$4K ﹤0.01%
258
– –
JCI icon
268
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
143
– –
ORCL icon
269
Oracle
ORCL
$436B
$4K ﹤0.01%
91
– –
PEBO icon
270
Peoples Bancorp
PEBO
$1.45B
$4K ﹤0.01%
200
– –
PPL
271
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
145
-550
-79% -$17.7K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
210
– –
SLB icon
273
SLB Ltd
SLB
$78.8B
$4K ﹤0.01%
285
-220
-44% -$6.37K
UGI icon
274
UGI
UGI
$7.24B
$4K ﹤0.01%
148
-9,761
-99% -$370K
AFL icon
275
Aflac
AFL
$61.1B
$3K ﹤0.01%
77
– –
9 10
11
12 13

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BFS
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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.