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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
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $1.42M | 1.17% |
61,955
+3,822
| +7% | +$87K |
|
27
Salesforce
CRM
$157B
| $1.27M | 1.05% |
6,789
+302
| +5% | +$50.9K |
|
28
Boeing
BA
$184B
| $1.27M | 1.05% |
6,910
+2,316
| +50% | +$356K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.9% |
4,788
+380
| +9% | +$79.3K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.08M | 0.89% |
18,352
+14,605
| +390% | +$852K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.03M | 0.85% |
47,260
-89,977
| -66% | -$1.95M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.03M | 0.85% |
20,658
-2,630
| -11% | -$129K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.01M | 0.83% |
28,910
-6,886
| -19% | -$233K |
|
|
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1M | 0.83% |
39,505
+33,255
| +532% | +$841K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.83% |
45,954
-89,564
| -66% | -$1.92M |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $988K | 0.82% |
46,210
-118,072
| -72% | -$2.52M |
|
37
Johnson & Johnson
JNJ
$618B
| $984K | 0.81% |
6,999
+364
| +5% | +$53K |
|
38
Clorox
CLX
$12.8B
| $961K | 0.8% |
4,381
+173
| +4% | +$34.6K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $944K | 0.78% |
23,028
-14,624
| -39% | -$560K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $898K | 0.74% |
40,748
-88,884
| -69% | -$1.92M |
|
41
NVIDIA
NVDA
$5.38T
| $890K | 0.74% |
93,720
+2,600
| +3% | +$21K |
|
42
Cisco
CSCO
$476B
| $889K | 0.74% |
19,066
+1,147
| +6% | +$50.3K |
|
43
Merck
MRK
$317B
| $877K | 0.73% |
11,879
+486
| +4% | +$36.6K |
|
44
UnitedHealth
UNH
$372B
| $873K | 0.72% |
2,961
+242
| +9% | +$69.3K |
|
45
Walmart Inc
WMT
$886B
| $858K | 0.71% |
21,483
+1,659
| +8% | +$68.2K |
|
46
Procter & Gamble
PG
$339B
| $842K | 0.7% |
7,045
+646
| +10% | +$75.3K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $806K | 0.67% |
9,748
+1,647
| +20% | +$134K |
|
48
Colgate-Palmolive
CL
$74.5B
| $783K | 0.65% |
10,685
+758
| +8% | +$53.8K |
|
49
Church & Dwight Co
CHD
$24.5B
| $781K | 0.65% |
10,101
+668
| +7% | +$48.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.12T
| $769K | 0.64% |
4,309
+10
| +0.2% | +$1.83K |
|
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NEGWA
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.