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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
TXT icon
276
Textron
TXT
$15.4B
$3K ﹤0.01%
100
– –
AAL icon
277
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
-47
-24% -$570
ADM icon
278
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
53
-48
-48% -$1.8K
CAT icon
279
Caterpillar
CAT
$387B
$2K ﹤0.01%
+16
New +$1.9K
CMP icon
280
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
+42
New +$1.95K
CNP icon
281
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+106
New +$1.83K
CTSH icon
282
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
DD icon
283
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
37
-26
-41% -$1.52K
DELL icon
284
Dell
DELL
$293B
$2K ﹤0.01%
63
– –
EL icon
285
Estee Lauder
EL
$32B
$2K ﹤0.01%
12
– –
GPC icon
286
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+26
New +$2.05K
HBI
287
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+135
New +$1.35K
MRNA icon
288
Moderna
MRNA
$23.6B
$2K ﹤0.01%
30
– –
NVS icon
289
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
OMC icon
290
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+28
New +$1.52K
PAGS icon
291
PagSeguro Digital
PAGS
$2.55B
$2K ﹤0.01%
55
– –
PM icon
292
Philip Morris
PM
$295B
$2K ﹤0.01%
+30
New +$2.19K
PYPL icon
293
PayPal
PYPL
$50.5B
$2K ﹤0.01%
14
– –
TFC icon
294
Truist Financial
TFC
$64B
$2K ﹤0.01%
+45
New +$1.62K
TMUS icon
295
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
23
+16
+229% +$1.53K
TSLA icon
296
Tesla
TSLA
$1.3T
$2K ﹤0.01%
30
-120
-80% -$6.49K
TXN icon
297
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+16
New +$1.87K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
-336
-85% -$10.3K
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2K ﹤0.01%
41
-124
-75% -$5.97K
UFOX
300
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
75
– –
10 11
12
13 14

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BFS
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NEGWA
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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.