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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
QRVO icon
251
Qorvo
QRVO
$8.74B
$9K 0.01%
57
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
+65
New +$7.66K
BND icon
253
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
+90
New +$7.92K
ETN icon
254
Eaton
ETN
$174B
$8K 0.01%
70
– –
SPR
255
DELISTED
Spirit AeroSystems
SPR
$8K 0.01%
+200
New +$5.73K
UL icon
256
Unilever
UL
$136B
$8K 0.01%
+113
New +$7.67K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
160
– –
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
+58
New +$6.56K
WEN icon
259
Wendy's
WEN
$1.46B
$7K ﹤0.01%
300
– –
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
200
– –
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
288
– –
CB icon
262
Chubb
CB
$135B
$6K ﹤0.01%
41
– –
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6K ﹤0.01%
135
– –
CNXC icon
264
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
+65
New +$6.5K
DHR icon
265
Danaher
DHR
$144B
$6K ﹤0.01%
28
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
76
– –
GSK icon
267
GSK
GSK
$106B
$6K ﹤0.01%
122
– –
NEM icon
268
Newmont
NEM
$119B
$6K ﹤0.01%
100
-158
-61% -$9.74K
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
WPM icon
270
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
150
-50
-25% -$2.23K
HPE icon
271
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
155
-275
-64% -$8.39K
SNX icon
273
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
65
-65
-50% -$4.97K
THO icon
274
Thor Industries
THO
$4.14B
$5K ﹤0.01%
50
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
31
– –
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 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.