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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
+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
Cap. Flow
-$61.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$994K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$897K
3
BSCQ icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
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
NWE icon
476
NorthWestern Energy
NWE
$4.43B
– –
-1,040
Closed -$78K
OC icon
477
Owens Corning
OC
$12.4B
– –
-125
Closed -$8K
OGCP
478
Empire State Realty Series 60
OGCP
$1.33B
– –
-3,524
Closed -$50K
OVV icon
479
Ovintiv
OVV
$16.4B
– –
-983
Closed -$23K
OXY icon
480
Occidental Petroleum
OXY
$55.9B
– –
-116
Closed -$5K
PAA icon
481
Plains All American Pipeline
PAA
$16.1B
– –
-2,498
Closed -$52K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-250
Closed -$4K
PBI icon
483
Pitney Bowes
PBI
$2.39B
– –
-1,262
Closed -$6K
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-375
Closed -$8K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,784
Closed -$67K
IFLN
486
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-761
Closed -$14K
IMVP
487
Invesco India ETF
IMVP
$116M
– –
-1,375
Closed -$33K
PM icon
488
Philip Morris
PM
$295B
– –
-600
Closed -$46K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-330
Closed -$16K
QQQ icon
490
Invesco QQQ Trust
QQQ
$484B
– –
-555
Closed -$105K
RACE icon
491
Ferrari
RACE
$72.5B
– –
-190
Closed -$29K
RSPD icon
492
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-606
Closed -$21K
SCI icon
493
Service Corp International
SCI
$11.6B
– –
-119
Closed -$6K
SPCE icon
494
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+2
New +$390
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-423
Closed -$12K
SPG icon
496
Simon Property Group
SPG
$72.3B
– –
-12
Closed -$2K
SPH icon
497
Suburban Propane Partners
SPH
$1.18B
– –
-83
Closed -$2K
SPMD icon
498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-502
Closed -$17K
STLA icon
499
Stellantis
STLA
$20.8B
– –
-5,815
Closed -$75K
TD icon
500
Toronto Dominion Bank
TD
$200B
– –
-2,295
Closed -$134K
18 19
20
21 22

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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.