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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
(-33%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$994K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$897K |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.08M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $597K | 0.53% |
3,121
-821
| -21% | -$148K |
|
52
Medtronic
MDT
$110B
| $565K | 0.51% |
4,984
-100
| -2% | -$11K |
|
53
Pfizer
PFE
$147B
| $561K | 0.5% |
15,099
-7,278
| -33% | -$259K |
|
54
GE Aerospace
GE
$396B
| $546K | 0.49% |
9,808
-8,438
| -46% | -$436K |
|
55
CVS Health
CVS
$126B
| $542K | 0.49% |
7,293
-8,311
| -53% | -$584K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $527K | 0.47% |
6,472
+3,809
| +143% | +$304K |
|
57
Sanofi
SNY
$103B
| $516K | 0.46% |
10,285
-3,036
| -23% | -$142K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $485K | 0.43% |
10,588
+3,108
| +42% | +$133K |
|
|
59
iShares International Equity Factor ETF
INTF
$3.68B
| $459K | 0.41% |
16,966
-192,684
| -92% | -$5.08M |
|
60
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $459K | 0.41% |
4,826
-1,440
| -23% | -$125K |
|
61
Stryker
SYK
$129B
| $455K | 0.41% |
2,168
-1,243
| -36% | -$258K |
|
62
Netflix
NFLX
$309B
| $451K | 0.4% |
13,930
+11,410
| +453% | +$338K |
|
63
UGI
UGI
$7.62B
| $447K | 0.4% |
9,909
-3,161
| -24% | -$145K |
|
64
Visa
V
$688B
| $436K | 0.39% |
2,320
+1,682
| +264% | +$303K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $422K | 0.38% |
4,147
+1,454
| +54% | +$140K |
|
66
Rockwell Automation
ROK
$50.1B
| $404K | 0.36% |
1,993
+232
| +13% | +$43K |
|
67
United Parcel Service
UPS
$91.5B
| $401K | 0.36% |
3,426
+555
| +19% | +$65.7K |
|
68
Southwest Airlines
LUV
$23.9B
| $378K | 0.34% |
7,008
+1,201
| +21% | +$66.6K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $373K | 0.33% |
10,858
+1,588
| +17% | +$52.1K |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $356K | 0.32% |
4,916
+615
| +14% | +$42.8K |
|
71
Humana
HUM
$43.7B
| $355K | 0.32% |
969
-303
| -24% | -$96.1K |
|
72
ExxonMobil
XOM
$628B
| $323K | 0.29% |
4,624
-8,660
| -65% | -$599K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $320K | 0.29% |
4,292
-3,698
| -46% | -$276K |
|
74
Amazon
AMZN
$2.94T
| $318K | 0.28% |
3,440
-3,640
| -51% | -$322K |
|
75
Public Service Enterprise Group
PEG
$37.6B
| $312K | 0.28% |
5,281
-800
| -13% | -$48.5K |
|
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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.