We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$994K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$897K |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.08M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.41M | 1.26% |
67,080
+47,547
| +243% | +$994K |
|
27
Procter & Gamble
PG
$345B
| $1.38M | 1.24% |
11,043
-8,207
| -43% | -$1M |
|
|
CSML
28
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.37M | 1.23% |
50,218
-8,304
| -14% | -$219K |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.35M | 1.21% |
35,003
+1,374
| +4% | +$53.2K |
|
30
Boeing
BA
$187B
| $1.31M | 1.17% |
4,016
-754
| -16% | -$267K |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.3M | 1.17% |
22,392
-2,473
| -10% | -$137K |
|
32
Johnson & Johnson
JNJ
$614B
| $1.16M | 1.04% |
7,964
-6,553
| -45% | -$889K |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | 1.03% |
18,316
+14,564
| +388% | +$897K |
|
34
Walmart Inc
WMT
$888B
| $1.14M | 1.03% |
28,887
-9,243
| -24% | -$367K |
|
35
Salesforce
CRM
$156B
| $1.05M | 0.94% |
6,437
+151
| +2% | +$23.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.01M | 0.9% |
22,924
-11,804
| -34% | -$493K |
|
37
Merck
MRK
$316B
| $1.01M | 0.9% |
11,587
-6,580
| -36% | -$540K |
|
38
iShares S&P 500 Value ETF
IVE
$49.8B
| $1M | 0.9% |
7,722
-4,521
| -37% | -$563K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $950K | 0.85% |
11,724
-38,956
| -77% | -$3.16M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $935K | 0.84% |
31,152
-11,164
| -26% | -$331K |
|
41
Cisco
CSCO
$480B
| $864K | 0.77% |
18,011
-13,316
| -43% | -$619K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $853K | 0.76% |
33,650
-26,100
| -44% | -$634K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $843K | 0.76% |
26,096
+344
| +1% | +$10.9K |
|
44
NVIDIA
NVDA
$5.13T
| $794K | 0.71% |
134,920
-97,200
| -42% | -$506K |
|
45
UnitedHealth
UNH
$370B
| $794K | 0.71% |
2,702
-32
| -1% | -$8.37K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.12T
| $775K | 0.69% |
3,422
-10,221
| -75% | -$2.22M |
|
47
Kraft Heinz
KHC
$31.6B
| $771K | 0.69% |
24,010
-4,535
| -16% | -$137K |
|
48
Kimberly-Clark
KMB
$37B
| $674K | 0.6% |
4,903
-2,173
| -31% | -$294K |
|
|
49
iShares MSCI EAFE ETF
EFA
$79.3B
| $662K | 0.59% |
9,533
-85,984
| -90% | -$5.81M |
|
50
Abbott
ABT
$182B
| $634K | 0.57% |
7,301
-1,870
| -20% | -$157K |
|
Similar funds
BA
AWM
BFS
S
RCC
SCM
WWA
NEGWA
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.