We are live on ! Find out more
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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
-599
-99% -$67.5K
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1K ﹤0.01%
25
– –
CRON
353
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
75
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
-84
-93% -$6.93K
ENPH icon
355
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
50
– –
B
356
Barrick Mining
B
$73.2B
$1K ﹤0.01%
50
– –
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
33
– –
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
ITRI icon
359
Itron
ITRI
$4.54B
$1K ﹤0.01%
16
-34
-68% -$2.68K
MOD icon
360
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
150
– –
NUE icon
361
Nucor
NUE
$62.1B
$1K ﹤0.01%
20
– –
REZI icon
362
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
77
-91
-54% -$1.04K
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
31
-469
-94% -$14.6K
TDTF icon
364
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
33
-9,226
-100% -$235K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$160B
$1K ﹤0.01%
20
-629
-97% -$33.8K
CVET
366
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
-800
-95% -$9.69K
FOMX
367
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
201
– –
MFGP
368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
47
-16
-25% -$222
A icon
369
Agilent Technologies
A
$41.2B
– –
-522
Closed -$40K
ADNT icon
370
Adient
ADNT
$1.5B
– –
-274
Closed -$6K
AGCO icon
371
AGCO
AGCO
$7.2B
– –
-165
Closed -$12K
AKAM icon
372
Akamai
AKAM
$15.9B
– –
-100
Closed -$9K
ALC icon
373
Alcon
ALC
$35B
– –
-69
Closed -$4K
ALGN icon
374
Align Technology
ALGN
$12.3B
– –
-423
Closed -$77K
AMCR icon
375
Amcor
AMCR
$22.1B
– –
-296
Closed -$14K
13 14
15
16 17

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.