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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
URI icon
326
United Rentals
URI
$70.7B
$1K ﹤0.01%
+7
New +$928
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$162B
$1K ﹤0.01%
20
– –
YARW
328
Yarrow Bioscience, Inc. Common Stock
YARW
$110M
– –
0
– –
SDC
329
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
277
+237
+593% +$2.34K
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+24
New +$579
S
331
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+110
New +$772
ACB
332
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
3
– –
AEP icon
333
American Electric Power
AEP
$66.9B
– –
-480
Closed -$45K
AG icon
334
First Majestic Silver
AG
$9.3B
– –
-100
Closed -$1K
ANSS
335
DELISTED
Ansys
ANSS
– –
-187
Closed -$48K
APA icon
336
APA Corp
APA
$14.4B
– –
-125
Closed -$3K
ASIX icon
337
AdvanSix
ASIX
$437M
– –
-24
Closed –
AXP icon
338
American Express
AXP
$229B
$0 ﹤0.01%
4
– –
AZN icon
339
AstraZeneca
AZN
$251B
– –
-25
Closed -$2K
BFH icon
340
Bread Financial
BFH
$4.38B
– –
-20
Closed -$2K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-52
Closed -$4K
BN icon
342
Brookfield
BN
$109B
– –
-233
Closed -$5K
CAH icon
343
Cardinal Health
CAH
$55.6B
– –
-100
Closed -$5K
CCI icon
344
Crown Castle
CCI
$31.3B
– –
-15
Closed -$2K
CHX
345
DELISTED
ChampionX
CHX
– –
-8
Closed –
CRON
346
Cronos Group
CRON
$1.11B
– –
-75
Closed -$1K
CTVA icon
347
Corteva
CTVA
$51B
– –
-88
Closed -$3K
DFNL icon
348
Davis Select Financial ETF
DFNL
$490M
– –
-600
Closed -$15K
DFS
349
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
6
– –
DOV icon
350
Dover
DOV
$28.3B
– –
-68
Closed -$8K
12 13
14
15 16

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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 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.