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
+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
GDX icon
351
VanEck Gold Miners ETF
GDX
$27.4B
– –
-343
Closed -$8K
HAS icon
352
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
– –
HXL icon
353
Hexcel
HXL
$7.82B
– –
-300
Closed -$11K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.71B
– –
-40
Closed -$4K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-650
Closed -$32K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5
Closed –
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$0 ﹤0.01%
+4
New +$208
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-540
Closed -$54K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-250
Closed -$21K
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-200
Closed -$17K
IYE icon
361
iShares US Energy ETF
IYE
$1.7B
– –
-258
Closed -$4K
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11
Closed -$2K
NFG icon
363
National Fuel Gas
NFG
$7.65B
– –
-648
Closed -$24K
NGG icon
364
National Grid
NGG
$81.3B
– –
-61
Closed -$3K
NSC icon
365
Norfolk Southern
NSC
$75.1B
– –
-477
Closed -$70K
OIH icon
366
VanEck Oil Services ETF
OIH
$1.84B
– –
-10
Closed -$1K
PPL
367
PPL Corp
PPL
$26.7B
– –
-145
Closed -$4K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-210
Closed -$4K
PSX icon
369
Phillips 66
PSX
$81.4B
– –
-155
Closed -$8K
QCOM icon
370
Qualcomm
QCOM
$176B
– –
-100
Closed -$7K
QLYS icon
371
Qualys
QLYS
$6.35B
– –
-32
Closed -$3K
QSR icon
372
Restaurant Brands International
QSR
$25.8B
– –
-1,473
Closed -$59K
SCHK icon
373
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
26
– –
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-100
Closed -$5K
SLB icon
375
SLB Ltd
SLB
$75B
– –
-285
Closed -$4K
12 13 14
15
16

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 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.