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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
BDX icon
276
Becton Dickinson
BDX
$48.7B
$3K ﹤0.01%
15
-48
-76% -$11.9K
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.18B
$3K ﹤0.01%
75
– –
DBA icon
278
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
225
-1,000
-82% -$15.5K
DD icon
279
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
63
-14
-18% -$857
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.77B
$3K ﹤0.01%
76
– –
GIS icon
281
General Mills
GIS
$19.7B
$3K ﹤0.01%
50
– –
NGG icon
282
National Grid
NGG
$79.9B
$3K ﹤0.01%
61
-51
-46% -$2.82K
PINS icon
283
Pinterest
PINS
$13.7B
$3K ﹤0.01%
225
– –
QLYS icon
284
Qualys
QLYS
$6.48B
$3K ﹤0.01%
32
– –
TSM icon
285
TSMC
TSM
$2.19T
$3K ﹤0.01%
55
-1,763
-97% -$96.4K
TXT icon
286
Textron
TXT
$15.4B
$3K ﹤0.01%
100
-75
-43% -$3.03K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
56
-158
-74% -$9.47K
AAL icon
288
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
197
-228
-54% -$5.2K
APH icon
289
Amphenol
APH
$208B
$2K ﹤0.01%
120
– –
CNDT icon
290
Conduent
CNDT
$253M
$2K ﹤0.01%
653
– –
CTSH icon
291
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
33
– –
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2K ﹤0.01%
+50
New +$2.7K
EL icon
293
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
12
-6
-33% -$1.16K
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
+11
New +$1.95K
NVS icon
295
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
30
– –
THO icon
297
Thor Industries
THO
$4.13B
$2K ﹤0.01%
50
-37
-43% -$2.57K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2K ﹤0.01%
20
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
31
-201
-87% -$21.6K
UFOX
300
Defiance Space and Connective Tech ETF
UFOX
$899M
$2K ﹤0.01%
75
– –
10 11
12
13 14

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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.