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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
EL icon
251
Estee Lauder
EL
$31.4B
$2K ﹤0.01%
10
-2
-17% -$412
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2K ﹤0.01%
+46
New +$1.63K
HACK icon
253
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
33
– –
MRNA icon
254
Moderna
MRNA
$23.8B
$2K ﹤0.01%
30
– –
NVS icon
255
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
32
-125
-80% -$7.65K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
– –
UFOX
258
Defiance Space and Connective Tech ETF
UFOX
$902M
$2K ﹤0.01%
75
– –
SDC
259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
169
-70
-29% -$643
BABA icon
260
Alibaba
BABA
$313B
$1K ﹤0.01%
2
-2
-50% -$527
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
LIN icon
263
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
NUE icon
264
Nucor
NUE
$62.4B
$1K ﹤0.01%
20
– –
PAGS icon
265
PagSeguro Digital
PAGS
$2.55B
$1K ﹤0.01%
37
-18
-33% -$699
PANW icon
266
Palo Alto Networks
PANW
$308B
$1K ﹤0.01%
24
– –
SPCE icon
267
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
STNE icon
268
StoneCo
STNE
$2.55B
$1K ﹤0.01%
11
-22
-67% -$1.05K
TDOC icon
269
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
3
-1
-25% -$212
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.77B
$1K ﹤0.01%
40
– –
YARW
271
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
0
– –
CSML
272
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1K ﹤0.01%
59
-715
-92% -$16.2K
WORK
273
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
ACB
274
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
3
– –
ADM icon
275
Archer Daniels Midland
ADM
$38B
– –
-53
Closed -$2K
9 10
11
12 13

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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.