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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,325
Closed -$50K
IYJ icon
452
iShares US Industrials ETF
IYJ
$2.02B
– –
-104
Closed -$8K
JBGS
453
JBG SMITH
JBGS
$708M
– –
-144
Closed -$6K
JD icon
454
JD.com
JD
$44.5B
– –
-560
Closed -$16K
JNPR
455
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
– –
JWN
456
DELISTED
Nordstrom
JWN
– –
-75
Closed -$3K
JXI icon
457
iShares Global Utilities ETF
JXI
$311M
– –
-174
Closed -$10K
KXI icon
458
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-400
Closed -$22K
LHX icon
459
L3Harris
LHX
$53.4B
– –
-168
Closed -$35K
LRGE icon
460
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-750
Closed -$26K
MAT icon
461
Mattel
MAT
$4.23B
– –
-56
Closed -$1K
MCK icon
462
McKesson
MCK
$101B
– –
-15
Closed -$2K
MDLZ icon
463
Mondelez International
MDLZ
$79.9B
– –
-414
Closed -$23K
MFC icon
464
Manulife Financial
MFC
$73.5B
– –
-2,140
Closed -$39K
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-221
Closed -$23K
MGY icon
466
Magnolia Oil & Gas
MGY
$5.94B
– –
-437
Closed -$5K
MO icon
467
Altria Group
MO
$114B
– –
-1,779
Closed -$73K
MOS icon
468
The Mosaic Company
MOS
$7.33B
– –
-250
Closed -$5K
MPC icon
469
Marathon Petroleum
MPC
$83.7B
– –
-400
Closed -$24K
MS icon
470
Morgan Stanley
MS
$340B
– –
-900
Closed -$38K
MUB icon
471
iShares National Muni Bond ETF
MUB
$45.5B
– –
-801
Closed -$91K
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,000
Closed -$36K
NRG icon
473
NRG Energy
NRG
$24.8B
– –
-600
Closed -$24K
NTLA icon
474
Intellia Therapeutics
NTLA
$1.67B
– –
-191
Closed -$3K
NVO
475
Novo Nordisk
NVO
$209B
– –
-4,070
Closed -$105K
17 18
19
20 21

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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.