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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
(-33%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$994K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$897K |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.08M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$108B
| $5K | ﹤0.01% |
233
| – | – |
|
302
Cardinal Health
CAH
$55.4B
| $5K | ﹤0.01% |
100
| – | – |
|
303
CRISPR Therapeutics
CRSP
$5.17B
| $5K | ﹤0.01% |
75
-111
| -60% | -$6.06K |
|
304
FMC
FMC
$1.33B
| $5K | ﹤0.01% |
50
-200
| -80% | -$18.6K |
|
305
Amplify Mobile Payments ETF
IPAY
$182M
| $5K | ﹤0.01% |
100
| – | – |
|
306
Oracle
ORCL
$423B
| $5K | ﹤0.01% |
91
-146
| -62% | -$8.04K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5K | ﹤0.01% |
210
| – | – |
|
308
Sempra
SRE
$54.8B
| $5K | ﹤0.01% |
66
-512
| -89% | -$37.6K |
|
309
Aflac
AFL
$62.6B
| $4K | ﹤0.01% |
77
-75
| -49% | -$3.98K |
|
310
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4K | ﹤0.01% |
52
| – | – |
|
311
Conduent
CNDT
$264M
| $4K | ﹤0.01% |
653
| – | – |
|
312
DXC Technology
DXC
$1.73B
| $4K | ﹤0.01% |
112
-260
| -70% | -$8.48K |
|
313
Equifax
EFX
$21.4B
| $4K | ﹤0.01% |
25
-110
| -81% | -$15.2K |
|
314
Estee Lauder
EL
$32B
| $4K | ﹤0.01% |
18
| – | – |
|
315
Fortune Brands Innovations
FBIN
$6.06B
| $4K | ﹤0.01% |
76
| – | – |
|
316
Pinterest
PINS
$13.4B
| $4K | ﹤0.01% |
225
+150
| +200% | +$3.24K |
|
317
Ryanair
RYAAY
$31.3B
| $4K | ﹤0.01% |
125
-88
| -41% | -$2.82K |
|
318
Union Pacific
UNP
$174B
| $4K | ﹤0.01% |
20
| – | – |
|
319
APA Corp
APA
$13.2B
| $3K | ﹤0.01% |
125
-1,012
| -89% | -$22.9K |
|
320
Amphenol
APH
$209B
| $3K | ﹤0.01% |
120
-1,080
| -90% | -$27.6K |
|
321
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
88
-111
| -56% | -$2.94K |
|
322
Enterprise Products Partners
EPD
$81.7B
| $3K | ﹤0.01% |
96
| – | – |
|
323
General Mills
GIS
$19.7B
| $3K | ﹤0.01% |
50
-40
| -44% | -$2.11K |
|
324
VanEck Oil Services ETF
OIH
$1.92B
| $3K | ﹤0.01% |
10
| – | – |
|
325
Qualys
QLYS
$6.35B
| $3K | ﹤0.01% |
32
-168
| -84% | -$13.9K |
|
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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.