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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
FSK icon
426
FS KKR Capital
FSK
$3.44B
– –
-375
Closed -$9K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,500
Closed -$52K
GD icon
428
General Dynamics
GD
$106B
– –
-337
Closed -$62K
GPC icon
429
Genuine Parts
GPC
$18.7B
– –
-548
Closed -$55K
GRMN
430
Garmin
GRMN
$60B
– –
-400
Closed -$34K
GTX icon
431
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
46
-55
-54% -$561
HAS icon
432
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
-493
-99% -$51.3K
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
– –
-1,100
Closed -$16K
HSBC icon
434
HSBC
HSBC
$356B
– –
-100
Closed -$4K
HZO icon
435
MarineMax
HZO
$788M
– –
-500
Closed -$8K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.77B
– –
-165
Closed -$16K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
5
– –
IEP icon
438
Icahn Enterprises
IEP
$5.3B
– –
-45
Closed -$3K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-260
Closed -$21K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-194
Closed -$15K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-402
Closed -$36K
INDA icon
442
iShares MSCI India ETF
INDA
$6.63B
– –
-700
Closed -$23K
INFY icon
443
Infosys
INFY
$50.7B
– –
-1,780
Closed -$20K
INGR icon
444
Ingredion
INGR
$6.58B
– –
-40
Closed -$3K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-179
Closed -$12K
IUSB icon
446
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-166
Closed -$9K
IXC icon
447
iShares Global Energy ETF
IXC
$2.76B
– –
-600
Closed -$18K
IXJ icon
448
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-800
Closed -$49K
IXN icon
449
iShares Global Tech ETF
IXN
$8.83B
– –
-5,430
Closed -$167K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-740
Closed -$40K
16 17
18
19 20

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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 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.