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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
SHOP icon
301
Shopify
SHOP
$198B
$1K ﹤0.01%
+10
New +$1.05K
SKX
302
DELISTED
Skechers
SKX
$1K ﹤0.01%
+15
New +$511
SPCE icon
303
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
STNE icon
304
StoneCo
STNE
$2.56B
$1K ﹤0.01%
11
– –
TDOC icon
305
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
3
– –
YARW
306
Yarrow Bioscience, Inc. Common Stock
YARW
$107M
– –
0
– –
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+10
New +$402
RIDE
308
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+2
New +$629
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
ACB
310
Aurora Cannabis
ACB
$179M
– –
-3
Closed –
AZN icon
311
AstraZeneca
AZN
$252B
$0 ﹤0.01%
3
– –
BZUN
312
Baozun
BZUN
$174M
$0 ﹤0.01%
8
– –
CAC icon
313
Camden National
CAC
$971M
– –
-200
Closed -$6K
CCJ icon
314
Cameco
CCJ
$42.6B
$0 ﹤0.01%
15
– –
DELL icon
315
Dell
DELL
$302B
– –
-63
Closed -$2K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,366
Closed -$54K
DJD icon
317
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-100
Closed -$3K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$0 ﹤0.01%
2
– –
HAS icon
319
Hasbro
HAS
$13.2B
$0 ﹤0.01%
2
– –
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,880
Closed -$196K
M icon
321
Macy's
M
$6.73B
– –
-1,000
Closed -$6K
OSUR icon
322
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
25
– –
PEBO icon
323
Peoples Bancorp
PEBO
$1.45B
$0 ﹤0.01%
15
-185
-93% -$4.52K
QDF icon
324
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-1,134
Closed -$51K
SCHK icon
325
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
26
– –
10 11 12
13
14

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BA
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AWM
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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.