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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.6B
– –
-375
Closed -$40K
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$529M
$0 ﹤0.01%
1
– –
DXC icon
353
DXC Technology
DXC
$1.74B
– –
-112
Closed -$4K
EFX icon
354
Equifax
EFX
$21.3B
– –
-25
Closed -$4K
ENPH icon
355
Enphase Energy
ENPH
$5.41B
– –
-50
Closed -$1K
EOI
356
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-1,166
Closed -$19K
EPD icon
357
Enterprise Products Partners
EPD
$82.2B
– –
-96
Closed -$3K
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-1,550
Closed -$40K
FTV icon
359
Fortive
FTV
$18.6B
– –
-48
Closed -$2K
B
360
Barrick Mining
B
$68.5B
– –
-50
Closed -$1K
GTX icon
361
Garrett Motion
GTX
$5.41B
– –
-46
Closed –
HAS icon
362
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HE icon
363
Hawaiian Electric Industries
HE
$2.02B
– –
-350
Closed -$16K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$0 ﹤0.01%
5
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-560
Closed -$33K
IPAY icon
366
Amplify Mobile Payments ETF
IPAY
$182M
– –
-100
Closed -$5K
JNPR
367
DELISTED
Juniper Networks
JNPR
– –
-12
Closed –
LECO icon
368
Lincoln Electric
LECO
$15.1B
– –
-175
Closed -$17K
LH icon
369
Labcorp
LH
$26.1B
– –
-54
Closed -$8K
LNC icon
370
Lincoln National
LNC
$8.75B
– –
-172
Closed -$10K
MAN icon
371
ManpowerGroup
MAN
$2.63B
– –
-62
Closed -$6K
MKL icon
372
Markel Group
MKL
$22.8B
– –
-12
Closed -$14K
MOD icon
373
Modine Manufacturing
MOD
$10.1B
$0 ﹤0.01%
150
– –
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$8K
MTB icon
375
M&T Bank
MTB
$36.3B
– –
-10
Closed -$2K
13 14
15
16 17

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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.