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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$8K 0.01%
10
– –
SNX icon
277
TD Synnex
SNX
$20.2B
$8K 0.01%
130
– –
STNE icon
278
StoneCo
STNE
$2.58B
$8K 0.01%
209
+9
+5% +$329
TXT icon
279
Textron
TXT
$15.4B
$8K 0.01%
175
– –
XYL icon
280
Xylem
XYL
$28.1B
$8K 0.01%
100
-50
-33% -$3.89K
ALBO
281
DELISTED
Albireo Pharma Inc
ALBO
$8K 0.01%
300
– –
CSX icon
282
CSX Corp
CSX
$93.1B
$7K 0.01%
270
-210
-44% -$4.97K
DE icon
283
Deere & Co
DE
$168B
$7K 0.01%
40
-300
-88% -$51.7K
ETN icon
284
Eaton
ETN
$174B
$7K 0.01%
70
-261
-79% -$23.2K
PEBO icon
285
Peoples Bancorp
PEBO
$1.47B
$7K 0.01%
200
– –
PYPL icon
286
PayPal
PYPL
$50.5B
$7K 0.01%
64
-26
-29% -$2.71K
QRVO icon
287
Qorvo
QRVO
$8.74B
$7K 0.01%
57
-167
-75% -$16.1K
TAP icon
288
Molson Coors Class B
TAP
$8.1B
$7K 0.01%
123
-570
-82% -$30.7K
CB icon
289
Chubb
CB
$135B
$6K 0.01%
41
-115
-74% -$17.6K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6K 0.01%
135
-250
-65% -$9.88K
DD icon
291
DuPont de Nemours
DD
$19.2B
$6K 0.01%
77
-82
-52% -$6.81K
DOW icon
292
Dow Inc
DOW
$21.2B
$6K 0.01%
109
-105
-49% -$5.42K
IAU icon
293
iShares Gold Trust
IAU
$67.5B
$6K 0.01%
200
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6K 0.01%
100
– –
JCI icon
295
Johnson Controls International
JCI
$92.2B
$6K 0.01%
143
-648
-82% -$27.3K
MAN icon
296
ManpowerGroup
MAN
$2.63B
$6K 0.01%
62
– –
NGG icon
297
National Grid
NGG
$81.3B
$6K 0.01%
112
-951
-89% -$48.9K
THO icon
298
Thor Industries
THO
$4.14B
$6K 0.01%
87
– –
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K 0.01%
4
– –
ANET icon
300
Arista Networks
ANET
$238B
$5K ﹤0.01%
400
– –
10 11
12
13 14

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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.