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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
+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
SLV icon
376
iShares Silver Trust
SLV
$30.7B
– –
-2,000
Closed -$26K
SMMD icon
377
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-259
Closed -$9K
SONY icon
378
Sony
SONY
$138B
– –
-11,250
Closed -$133K
TDTF icon
379
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-20
Closed -$1K
TSM icon
380
TSMC
TSM
$2.18T
– –
-55
Closed -$3K
UNFI icon
381
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
26
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-605
Closed -$33K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-100
Closed -$12K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-500
Closed -$17K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.6B
– –
-40
Closed -$7K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.8B
$0 ﹤0.01%
1
-599
-100% -$46.6K
WAB icon
387
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-106
Closed -$5K
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-200
Closed -$6K
XRX icon
390
Xerox
XRX
$425M
– –
-817
Closed -$15K
CEM
391
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
8
– –
LTHM
392
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
TMUSR
395
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+23
New +$6
I
396
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
AGN
397
DELISTED
Allergan plc
AGN
– –
-2,907
Closed -$515K
S
398
DELISTED
Sprint Corporation
S
– –
-110
Closed -$1K
USLB
399
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-407
Closed -$11K
CVO
400
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
12 13 14 15
16

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BFS
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S
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RCC
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WWA
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NEGWA
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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.