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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$163B
$1K ﹤0.01%
20
– –
YARW
327
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WELL icon
328
Welltower
WELL
$171B
$1K ﹤0.01%
+24
New +$1.18K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+38
New +$1.15K
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
ACB
331
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5
Closed -$1K
APH icon
333
Amphenol
APH
$209B
– –
-120
Closed -$2K
AXP icon
334
American Express
AXP
$230B
– –
-4
Closed –
AZN icon
335
AstraZeneca
AZN
$250B
$0 ﹤0.01%
+3
New +$310
CCJ icon
336
Cameco
CCJ
$42.4B
$0 ﹤0.01%
+15
New +$150
CNDT icon
337
Conduent
CNDT
$264M
– –
-653
Closed -$2K
COP icon
338
ConocoPhillips
COP
$141B
– –
-460
Closed -$14K
CVX icon
339
Chevron
CVX
$366B
– –
-100
Closed -$7K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-225
Closed -$3K
DFS
341
DELISTED
Discover Financial Services
DFS
– –
-6
Closed –
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-200
Closed -$44K
DOW icon
343
Dow Inc
DOW
$21.2B
– –
-33
Closed -$1K
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-1
Closed –
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-50
Closed -$2K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-280
Closed -$17K
EIX icon
347
Edison International
EIX
$26.4B
– –
-316
Closed -$17K
EQAL icon
348
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-220
Closed -$5K
ESS icon
349
Essex Property Trust
ESS
$18.5B
– –
-75
Closed -$17K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-3,143
Closed -$66K
12 13
14
15 16

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BFS
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RCC
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WWA
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NEGWA
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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.