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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
TCP
551
DELISTED
TC Pipelines LP
TCP
– –
-2,400
Closed -$98K
AIG.WS
552
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
PSA.PRW
553
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-3,998
Closed -$100K
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
3
– –
RTN
555
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$98K
BSCJ
556
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-43,042
Closed -$907K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
– –
-81
Closed -$2K
CVO
558
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
SUNE
559
DELISTED
SUNEDISON, INC COM
SUNE
– –
-7
Closed –
DAI
560
DELISTED
DAIMLER AG
DAI
– –
-249
Closed -$12K
ANZ
561
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-6,500
Closed -$125K
CELG
562
DELISTED
Celgene Corp
CELG
– –
-521
Closed -$52K
DCM
563
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-405
Closed -$10K
MNR
564
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-970
Closed -$14K
ESLR
565
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-16
Closed –
19 20 21 22
23

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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.