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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
5
– –
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1K ﹤0.01%
25
– –
BRX icon
304
Brixmor Property Group
BRX
$9.15B
$1K ﹤0.01%
+53
New +$950
DAL icon
305
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
+24
New +$1.19K
DELL icon
306
Dell
DELL
$296B
$1K ﹤0.01%
63
– –
DOW icon
307
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
33
-76
-70% -$3.23K
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
-3,809
-99% -$115K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$3.01B
$1K ﹤0.01%
33
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
ITRI icon
311
Itron
ITRI
$4.49B
$1K ﹤0.01%
16
– –
LIN icon
312
Linde
LIN
$227B
$1K ﹤0.01%
4
-5
-56% -$987
MRNA icon
313
Moderna
MRNA
$23.9B
$1K ﹤0.01%
+30
New +$690
NUE icon
314
Nucor
NUE
$62.5B
$1K ﹤0.01%
20
– –
OIH icon
315
VanEck Oil Services ETF
OIH
$1.95B
$1K ﹤0.01%
10
– –
PAGS icon
316
PagSeguro Digital
PAGS
$2.54B
$1K ﹤0.01%
+55
New +$1.67K
PANW icon
317
Palo Alto Networks
PANW
$314B
$1K ﹤0.01%
+24
New +$838
PYPL icon
318
PayPal
PYPL
$50.5B
$1K ﹤0.01%
14
-50
-78% -$5.52K
SPCE icon
319
Virgin Galactic
SPCE
$415M
$1K ﹤0.01%
2
– –
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
31
– –
STNE icon
321
StoneCo
STNE
$2.52B
$1K ﹤0.01%
33
-176
-84% -$6.71K
TDOC icon
322
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
4
+1
+33% +$116
TDTF icon
323
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
20
-13
-39% -$335
TMUS icon
324
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
+7
New +$592
UPRO icon
325
ProShares UltraPro S&P 500
UPRO
$5.76B
$1K ﹤0.01%
+40
New +$1.19K
11 12
13
14 15

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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.