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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
ADI icon
276
Analog Devices
ADI
$190B
$4K ﹤0.01%
30
– –
BDX icon
277
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
15
– –
C icon
278
Citigroup
C
$226B
$3K ﹤0.01%
50
– –
CTSH icon
279
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
DD icon
280
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
37
– –
EL icon
281
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
– –
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
73
+27
+59% +$1.05K
FMC icon
283
FMC
FMC
$1.33B
$3K ﹤0.01%
30
– –
MRNA icon
284
Moderna
MRNA
$23.6B
$3K ﹤0.01%
30
– –
TMUS icon
285
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
23
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+20
New +$2.58K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
UFOX
288
Defiance Space and Connective Tech ETF
UFOX
$911M
$3K ﹤0.01%
75
– –
AAL icon
289
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
– –
CARR icon
290
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
65
– –
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.91B
$2K ﹤0.01%
33
– –
NVS icon
292
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
32
– –
PAGS icon
294
PagSeguro Digital
PAGS
$2.55B
$2K ﹤0.01%
37
– –
CSML
295
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
59
– –
SDC
296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
169
– –
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
– –
LIN icon
298
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
NUE icon
299
Nucor
NUE
$62.1B
$1K ﹤0.01%
20
– –
PANW icon
300
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
– –
10 11
12
13 14

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BFS
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S
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RCC
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SCM
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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.