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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-1,342
Closed -$67K
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.77B
– –
-40
Closed -$1K
VLO icon
328
Valero Energy
VLO
$89.7B
– –
-200
Closed -$9K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,104
Closed -$112K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-2,352
Closed -$131K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-962
Closed -$50K
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-14,118
Closed -$490K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.75B
– –
-1,997
Closed -$218K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$83.7B
$0 ﹤0.01%
1
– –
WPC icon
335
W.P. Carey
WPC
$16B
– –
-88
Closed -$6K
RNTX
336
Rein Therapeutics
RNTX
$66.2M
– –
-164
Closed -$4K
CEM
337
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
– –
LTHM
338
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
IBDL
340
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-39,131
Closed -$987K
I
341
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
CVO
342
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
– –
-127
Closed -$8K
10 11 12 13
14

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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.