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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
TDOC icon
501
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
TEF
502
DELISTED
Telefonica
TEF
– –
-77
Closed –
TEVA icon
503
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,431
Closed -$10K
TLK icon
504
Telkom Indonesia
TLK
$14.9B
– –
-2,102
Closed -$63K
TTEK icon
505
Tetra Tech
TTEK
$9.07B
– –
-5,010
Closed -$87K
UAL icon
506
United Airlines
UAL
$42.1B
– –
-143
Closed -$13K
UL icon
507
Unilever
UL
$136B
– –
-507
Closed -$34K
UNFI icon
508
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
50
-800
-94% -$6.45K
UNM icon
509
Unum
UNM
$14.3B
– –
-1,126
Closed -$33K
USRT icon
510
iShares Core US REIT ETF
USRT
$4.63B
– –
-242
Closed -$13K
VDE icon
511
Vanguard Energy ETF
VDE
$9.74B
– –
-100
Closed -$8K
VGT icon
512
Vanguard Information Technology ETF
VGT
$149B
– –
-4,040
Closed -$109K
VIGI icon
513
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-388
Closed -$26K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-239
Closed -$13K
VNO icon
515
Vornado Realty Trust
VNO
$7.38B
– –
-289
Closed -$18K
VOD icon
516
Vodafone
VOD
$37.4B
– –
-241
Closed -$5K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-4,500
Closed -$121K
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-88
Closed -$10K
VOT icon
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-340
Closed -$50K
VTEB icon
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,890
Closed -$101K
VTHR icon
521
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-75
Closed -$10K
VTRS icon
522
Viatris
VTRS
$19.1B
– –
-925
Closed -$18K
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,052
Closed -$182K
WAB icon
524
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
-86
-96% -$6.37K
WEC icon
525
WEC Energy
WEC
$35.1B
– –
-400
Closed -$38K
19 20
21
22 23

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NEGWA
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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.