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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
+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
AMD icon
376
Advanced Micro Devices
AMD
$789B
– –
-60
Closed -$2K
AMLP icon
377
Alerian MLP ETF
AMLP
$12.8B
– –
-188
Closed -$9K
AMRN
378
Amarin Corp
AMRN
$303M
– –
-250
Closed -$76K
AMT icon
379
American Tower
AMT
$80.4B
– –
-45
Closed -$10K
APD icon
380
Air Products & Chemicals
APD
$67.6B
– –
-283
Closed -$63K
APTV icon
381
Aptiv
APTV
$10.3B
– –
-93
Closed -$8K
ASIX icon
382
AdvanSix
ASIX
$444M
$0 ﹤0.01%
24
– –
AWR icon
383
American States Water
AWR
$3.46B
– –
-300
Closed -$27K
AXP icon
384
American Express
AXP
$230B
$0 ﹤0.01%
4
-46
-92% -$5.5K
BAB icon
385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-816
Closed -$26K
BABA icon
386
Alibaba
BABA
$308B
– –
-150
Closed -$25K
BAC icon
387
Bank of America
BAC
$442B
– –
-4,431
Closed -$129K
BCE icon
388
BCE
BCE
$21.2B
– –
-1,633
Closed -$79K
BLDP
389
Ballard Power Systems
BLDP
$790M
– –
-40
Closed –
BND icon
390
Vanguard Total Bond Market
BND
$158B
– –
-399
Closed -$34K
C icon
391
Citigroup
C
$226B
– –
-225
Closed -$16K
CAR icon
392
Avis
CAR
$5.02B
– –
-4
Closed –
CAT icon
393
Caterpillar
CAT
$387B
– –
-700
Closed -$88K
CE icon
394
Celanese
CE
$4.82B
– –
-250
Closed -$31K
CF icon
395
CF Industries
CF
$17.3B
– –
-1,790
Closed -$88K
CHTR icon
396
Charter Communications
CHTR
$18.2B
– –
-7
Closed -$3K
CHX
397
DELISTED
ChampionX
CHX
$0 ﹤0.01%
8
-322
-98% -$8.77K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$108B
– –
-170
Closed -$7K
COF icon
399
Capital One
COF
$134B
– –
-227
Closed -$21K
CQP icon
400
Cheniere Energy
CQP
$31.3B
– –
-1,000
Closed -$45K
14 15
16
17 18

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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.