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
+10.59%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$957K |
| 5 |
Netflix
NFLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.91M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$987K |
| 3 |
Boeing
BA
|
+$536K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$309B
| $1.38M | 0.95% |
25,530
+15,060
| +144% | +$764K |
|
|
27
Amazon
AMZN
$2.96T
| $1.36M | 0.94% |
8,380
+6,000
| +252% | +$957K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.92% |
4,896
+1,275
| +35% | +$350K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.34M | 0.92% |
16,052
+4,052
| +34% | +$336K |
|
30
NVIDIA
NVDA
$5.42T
| $1.31M | 0.9% |
100,640
+23,800
| +31% | +$319K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.25M | 0.86% |
18,546
+572
| +3% | +$37.8K |
|
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.11M | 0.76% |
48,930
-699
| -1% | -$14.6K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.09M | 0.75% |
29,753
+739
| +3% | +$26.8K |
|
34
Salesforce
CRM
$158B
| $1.06M | 0.73% |
4,761
+102
| +2% | +$24.8K |
|
35
UnitedHealth
UNH
$370B
| $1.02M | 0.7% |
2,923
+27
| +0.9% | +$9.05K |
|
|
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.02M | 0.7% |
+37,345
| New | +$1.02M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | 0.7% |
46,624
-1,220
| -3% | -$26.6K |
|
38
Johnson & Johnson
JNJ
$625B
| $1.01M | 0.69% |
6,425
+86
| +1% | +$12.7K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $988K | 0.68% |
45,117
-1,160
| -3% | -$25.3K |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $976K | 0.67% |
18,789
+121
| +0.6% | +$5.53K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $962K | 0.66% |
45,335
-1,028
| -2% | -$21.9K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $923K | 0.63% |
6,559
+16
| +0.2% | +$2.05K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $906K | 0.62% |
40,476
-250
| -0.6% | -$5.57K |
|
44
Cisco
CSCO
$479B
| $879K | 0.6% |
19,638
+118
| +0.6% | +$4.85K |
|
|
45
Boeing
BA
$185B
| $872K | 0.6% |
4,074
-2,786
| -41% | -$536K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $862K | 0.59% |
15,337
-79
| -0.5% | -$4.34K |
|
47
Merck
MRK
$318B
| $847K | 0.58% |
10,846
+218
| +2% | +$16.7K |
|
48
Mastercard
MA
$493B
| $823K | 0.56% |
2,307
+46
| +2% | +$15.3K |
|
49
Visa
V
$677B
| $816K | 0.56% |
3,730
+62
| +2% | +$12.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $753K | 0.52% |
12,492
-48
| -0.4% | -$2.73K |
|
Similar funds
BA
AWM
BFS
S
RCC
SCM
WWA
NEGWA
Cribstone Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cribstone Capital Management held 371 positions worth $146M, up 19% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cribstone Capital Management deployed $12M of net new capital in Q4 2020, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.91M trimmed.
- Cribstone Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.
- Cribstone Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.23M increase.
- Cribstone Capital Management's biggest Q4 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.91M.
- Cribstone Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $987K.
- Cribstone Capital Management's ten largest holdings make up 37% of its $146M portfolio in Q4 2020.
- Cribstone Capital Management opened 57 new positions and closed 32 in Q4 2020.
- Cribstone Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.