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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
+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
ANET icon
251
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
CB icon
252
Chubb
CB
$135B
$5K ﹤0.01%
41
– –
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
135
– –
ENB icon
254
Enbridge
ENB
$112B
$5K ﹤0.01%
+158
New +$4.85K
FMC icon
255
FMC
FMC
$1.33B
$5K ﹤0.01%
50
– –
GLW icon
256
Corning
GLW
$143B
$5K ﹤0.01%
200
– –
JCI icon
257
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
143
– –
ORCL icon
258
Oracle
ORCL
$423B
$5K ﹤0.01%
91
– –
PINS icon
259
Pinterest
PINS
$13.4B
$5K ﹤0.01%
225
– –
THO icon
260
Thor Industries
THO
$4.14B
$5K ﹤0.01%
50
– –
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
BDX icon
262
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
15
– –
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
76
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
400
-150
-27% -$1.47K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4K ﹤0.01%
75
-25
-25% -$1.25K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
+58
New +$3.54K
PEBO icon
267
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
200
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+91
New +$3.84K
AFL icon
269
Aflac
AFL
$62.6B
$3K ﹤0.01%
77
– –
BLK icon
270
Blackrock
BLK
$176B
$3K ﹤0.01%
+5
New +$2.52K
C icon
271
Citigroup
C
$226B
$3K ﹤0.01%
+50
New +$2.37K
EPD icon
272
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
+157
New +$2.81K
GIS icon
273
General Mills
GIS
$19.7B
$3K ﹤0.01%
47
-3
-6% -$181
KO icon
274
Coca-Cola
KO
$375B
$3K ﹤0.01%
69
-81
-54% -$3.73K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
30
– –
9 10
11
12 13

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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.