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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
Cap. Flow
-$61.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$994K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$897K
3
BSCQ icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
30
– –
TCOM icon
327
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
100
– –
TSLA icon
328
Tesla
TSLA
$1.3T
$3K ﹤0.01%
90
-330
-79% -$7.16K
TSN icon
329
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
30
– –
UAA icon
330
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
-975
-87% -$18.9K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
20
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
+10
New +$2.83K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-150
-60% -$4.93K
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
116
– –
AZN icon
335
AstraZeneca
AZN
$250B
$2K ﹤0.01%
25
– –
BFH icon
336
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
20
– –
CCI icon
337
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
+15
New +$2.05K
CTSH icon
338
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
DELL icon
339
Dell
DELL
$293B
$2K ﹤0.01%
63
-156
-71% -$4.06K
FTV icon
340
Fortive
FTV
$18.6B
$2K ﹤0.01%
48
-398
-89% -$18K
LIN icon
341
Linde
LIN
$226B
$2K ﹤0.01%
9
+5
+125% +$1.01K
MTB icon
342
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
10
– –
NVS icon
343
Novartis
NVS
$297B
$2K ﹤0.01%
25
-323
-93% -$29K
RGR icon
344
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
SCHW
345
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
33
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
+34
New +$1.44K
UFOX
347
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
75
– –
XYZ
348
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+29
New +$1.85K
ACB
349
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
3
– –
AG icon
350
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
– –
12 13
14
15 16

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NEGWA
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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.