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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
NXPI icon
376
NXP Semiconductors
NXPI
$58.9B
– –
-250
Closed -$32K
REZI icon
377
Resideo Technologies
REZI
$3.67B
– –
-77
Closed -$1K
RGR icon
378
Sturm, Ruger & Co
RGR
$594M
– –
-40
Closed -$2K
RYAAY icon
379
Ryanair
RYAAY
$30.9B
– –
-125
Closed -$4K
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-6,310
Closed -$219K
SCHK icon
381
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
+26
New +$389
SCHW
382
Charles Schwab
SCHW
$188B
– –
-33
Closed -$2K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-166
Closed -$14K
SLF icon
384
Sun Life Financial
SLF
$45.8B
– –
-500
Closed -$23K
SRE icon
385
Sempra
SRE
$55.1B
– –
-66
Closed -$5K
SUI icon
386
Sun Communities
SUI
$14.4B
– –
-500
Closed -$75K
TAP icon
387
Molson Coors Class B
TAP
$7.93B
– –
-123
Closed -$7K
TCOM icon
388
Trip.com Group
TCOM
$29.7B
– –
-100
Closed -$3K
TFC icon
389
Truist Financial
TFC
$63.4B
– –
-400
Closed -$23K
TGT icon
390
Target
TGT
$69B
– –
-205
Closed -$26K
TSN icon
391
Tyson Foods
TSN
$20.1B
– –
-30
Closed -$3K
TXN icon
392
Texas Instruments
TXN
$256B
– –
-144
Closed -$18K
UAA icon
393
Under Armour
UAA
$2.5B
– –
-150
Closed -$3K
UI icon
394
Ubiquiti
UI
$34.5B
– –
-100
Closed -$19K
UNFI icon
395
United Natural Foods
UNFI
$2.8B
$0 ﹤0.01%
26
-24
-48% -$190
UNP icon
396
Union Pacific
UNP
$174B
– –
-20
Closed -$4K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-34
Closed -$2K
WAB icon
398
Wabtec
WAB
$49.7B
$0 ﹤0.01%
2
-2
-50% -$137
WSM icon
399
Williams-Sonoma
WSM
$29.5B
– –
-600
Closed -$22K
XOVR
400
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
– –
-17
Closed –
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
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
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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.