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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
CRM icon
26
Salesforce
CRM
$158B
$934K 0.99%
6,487
+50
+0.8% +$8.57K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$879K 0.93%
19,871
-8,835
-31% -$457K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$878K 0.93%
31,686
+5,590
+21% +$179K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$870K 0.92%
6,635
-1,329
-17% -$189K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$839K 0.89%
22,264
-660
-3% -$28.4K
MRK icon
31
Merck
MRK
$318B
$836K 0.88%
11,393
-194
-2% -$15.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.83%
4,299
+877
+26% +$186K
WMT icon
33
Walmart Inc
WMT
$890B
$751K 0.79%
19,824
-9,063
-31% -$349K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$739K 0.78%
22,673
+281
+1% +$13.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$735K 0.78%
4,408
+4,204
+2,061% +$823K
CLX icon
36
Clorox
CLX
$12.7B
$729K 0.77%
+4,208
New +$695K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$726K 0.77%
7,548
-174
-2% -$20.7K
CSCO icon
38
Cisco
CSCO
$479B
$704K 0.74%
17,919
-92
-0.5% -$4.04K
PG icon
39
Procter & Gamble
PG
$339B
$704K 0.74%
6,399
-4,644
-42% -$557K
BA icon
40
Boeing
BA
$185B
$685K 0.72%
4,594
+578
+14% +$158K
UNH icon
41
UnitedHealth
UNH
$370B
$678K 0.72%
2,719
+17
+0.6% +$4.68K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$659K 0.7%
9,927
+8,957
+923% +$632K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.68%
8,101
-3,623
-31% -$291K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$638K 0.68%
31,870
-1,780
-5% -$43K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$622K 0.66%
42,778
+11,626
+37% +$276K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$605K 0.64%
9,433
+9,131
+3,024% +$648K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$600K 0.63%
91,120
-43,800
-32% -$276K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$592K 0.63%
4,630
-273
-6% -$37.8K
ABT icon
49
Abbott
ABT
$187B
$559K 0.59%
7,082
-219
-3% -$18.3K
CVS icon
50
CVS Health
CVS
$122B
$524K 0.55%
8,833
+1,540
+21% +$103K
1
2
3 4 5

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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.