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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
AFL icon
276
Aflac
AFL
$62.1B
– –
-77
Closed -$3K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-25
Closed -$1K
AZN icon
278
AstraZeneca
AZN
$249B
$0 ﹤0.01%
3
– –
BKNG icon
279
Booking.com
BKNG
$158B
– –
-125
Closed -$8K
BLK icon
280
Blackrock
BLK
$175B
– –
-5
Closed -$3K
BRX icon
281
Brixmor Property Group
BRX
$9.14B
– –
-53
Closed -$1K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-463
Closed -$10K
BSCQ icon
283
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-387
Closed -$8K
BBBY
284
Bed Bath & Beyond
BBBY
$441M
– –
-550
Closed -$14K
BZUN
285
Baozun
BZUN
$172M
$0 ﹤0.01%
8
-8
-50% -$318
CAT icon
286
Caterpillar
CAT
$389B
– –
-16
Closed -$2K
CCJ icon
287
Cameco
CCJ
$42.7B
$0 ﹤0.01%
15
– –
CMP icon
288
Compass Minerals
CMP
$1.11B
– –
-42
Closed -$2K
CNP icon
289
CenterPoint Energy
CNP
$26.4B
– –
-106
Closed -$2K
CSX icon
290
CSX Corp
CSX
$93.1B
– –
-270
Closed -$6K
DE icon
291
Deere & Co
DE
$165B
– –
-40
Closed -$6K
DUK icon
292
Duke Energy
DUK
$94.9B
– –
-96
Closed -$8K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,578
Closed -$74K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$0 ﹤0.01%
2
-373
-99% -$16.4K
EEMX icon
295
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
– –
-3,300
Closed -$98K
EFAX icon
296
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
– –
-240
Closed -$8K
ENB icon
297
Enbridge
ENB
$111B
– –
-158
Closed -$5K
EOG icon
298
EOG Resources
EOG
$73.4B
– –
-150
Closed -$8K
EPD icon
299
Enterprise Products Partners
EPD
$82B
– –
-157
Closed -$3K
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-1,300
Closed -$47K
10 11
12
13 14

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BFS
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S
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RCC
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WWA
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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.