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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
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
(+1.4%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.09M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$930K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$886K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$555K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$820K |
| 3 |
Apple
AAPL
|
+$632K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$622K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $1.17M | 0.96% |
4,659
-2,130
| -31% | -$466K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | 0.94% |
17,974
-378
| -2% | -$23.9K |
|
28
Boeing
BA
$185B
| $1.13M | 0.93% |
6,860
-50
| -0.7% | -$8.52K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.04M | 0.85% |
47,844
+584
| +1% | +$12.8K |
|
30
NVIDIA
NVDA
$5.42T
| $1.04M | 0.85% |
76,840
-16,880
| -18% | -$196K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.02M | 0.84% |
29,014
+104
| +0.4% | +$3.71K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.82% |
46,277
+323
| +0.7% | +$7.06K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $994K | 0.81% |
12,000
+2,252
| +23% | +$187K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $988K | 0.81% |
46,363
+153
| +0.3% | +$3.27K |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $987K | 0.81% |
39,131
-374
| -0.9% | -$9.44K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $948K | 0.77% |
3,621
-1,167
| -24% | -$301K |
|
37
Johnson & Johnson
JNJ
$625B
| $944K | 0.77% |
6,339
-660
| -9% | -$97.7K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $918K | 0.75% |
49,629
-57,768
| -54% | -$1.07M |
|
39
UnitedHealth
UNH
$370B
| $903K | 0.74% |
2,896
-65
| -2% | -$20K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $903K | 0.74% |
40,726
-22
| -0.1% | -$489 |
|
41
Merck
MRK
$318B
| $841K | 0.69% |
10,628
-1,251
| -11% | -$98K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $827K | 0.68% |
15,416
-5,242
| -25% | -$278K |
|
43
Cisco
CSCO
$479B
| $769K | 0.63% |
19,520
+454
| +2% | +$19.8K |
|
44
Mastercard
MA
$493B
| $765K | 0.62% |
2,261
+354
| +19% | +$115K |
|
45
Procter & Gamble
PG
$339B
| $733K | 0.6% |
5,275
-1,770
| -25% | -$235K |
|
46
Visa
V
$677B
| $733K | 0.6% |
3,668
+672
| +22% | +$134K |
|
47
Abbott
ABT
$187B
| $731K | 0.6% |
6,713
-839
| -11% | -$85.1K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $729K | 0.6% |
6,543
-187
| -3% | -$21K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $710K | 0.58% |
3,334
-975
| -23% | -$199K |
|
50
Walmart Inc
WMT
$890B
| $693K | 0.57% |
14,868
-6,615
| -31% | -$294K |
|
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NEGWA
Cribstone Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.
- Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
- Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
- Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
- Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
- Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
- Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
- Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.
Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.