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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
SDC
301
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
239
-38
-14% -$258
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
25
– –
BABA icon
303
Alibaba
BABA
$308B
$1K ﹤0.01%
+4
New +$833
BRX icon
304
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
53
– –
BZUN
305
Baozun
BZUN
$172M
$1K ﹤0.01%
+16
New +$502
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
– –
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
33
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
ITRI icon
309
Itron
ITRI
$4.54B
$1K ﹤0.01%
16
– –
LIN icon
310
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
LYG icon
311
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+741
New +$1.11K
MO icon
312
Altria Group
MO
$114B
$1K ﹤0.01%
+21
New +$819
MOD icon
313
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
150
– –
NUE icon
314
Nucor
NUE
$62.1B
$1K ﹤0.01%
20
– –
PAGP icon
315
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
+89
New +$784
PANW icon
316
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
– –
SPCE icon
317
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
31
– –
STNE icon
319
StoneCo
STNE
$2.58B
$1K ﹤0.01%
33
– –
TDOC icon
320
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
4
– –
UGI icon
321
UGI
UGI
$7.33B
$1K ﹤0.01%
24
-124
-84% -$3.76K
UPRO icon
322
ProShares UltraPro S&P 500
UPRO
$5.76B
$1K ﹤0.01%
40
– –
URI icon
323
United Rentals
URI
$72.4B
$1K ﹤0.01%
7
– –
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
6
-14
-70% -$1.41K
VTR icon
325
Ventas
VTR
$47.9B
$1K ﹤0.01%
+29
New +$958
11 12
13
14 15

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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.