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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
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
Cap. Flow
-$6.11M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$886K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
3
AAPL icon
Apple
AAPL
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
326
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
26
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-30
Closed -$3K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-31
Closed -$1K
TFC icon
329
Truist Financial
TFC
$63.7B
– –
-45
Closed -$2K
TXN icon
330
Texas Instruments
TXN
$257B
– –
-16
Closed -$2K
TXT icon
331
Textron
TXT
$15.4B
– –
-100
Closed -$3K
UAL icon
332
United Airlines
UAL
$40.8B
– –
-203
Closed -$7K
UGI icon
333
UGI
UGI
$7.25B
– –
-24
Closed -$1K
UNFI icon
334
United Natural Foods
UNFI
$2.82B
– –
-26
Closed –
URI icon
335
United Rentals
URI
$71.4B
– –
-7
Closed -$1K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-6
Closed -$1K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-150
Closed -$25K
VTR icon
338
Ventas
VTR
$47.3B
– –
-29
Closed -$1K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$162B
– –
-20
Closed -$1K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.7B
$0 ﹤0.01%
1
– –
WAB icon
341
Wabtec
WAB
$49.2B
– –
-2
Closed –
WELL icon
342
Welltower
WELL
$170B
– –
-24
Closed -$1K
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-41
Closed -$2K
XYL icon
344
Xylem
XYL
$28.6B
– –
-100
Closed -$6K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.07B
– –
-250
Closed -$13K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
-6
-75% -$86
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38
Closed -$1K
LTHM
348
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-91
Closed -$4K
AIG.WS
350
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
11 12 13
14
15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.

  • Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
  • Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
  • Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
  • Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
  • Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.