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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
-13.86%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$17.1M
Cap. Flow
+$476K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.12%
Holding
431
New
29
Increased
51
Reduced
127
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$823K
4
CLX icon
Clorox
CLX
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$675K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.57M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.77M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.37M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 6.98%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$517K 0.55%
3,103
+935
+43% +$183K
AGN
52
DELISTED
Allergan plc
AGN
$515K 0.54%
2,907
-214
-7% -$40.3K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$506K 0.54%
6,540
+1,714
+36% +$152K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$491K 0.52%
9,183
-350
-4% -$22.2K
PFE icon
55
Pfizer
PFE
$153B
$484K 0.51%
15,615
+516
+3% +$17.6K
MDT icon
56
Medtronic
MDT
$112B
$472K 0.5%
5,229
+245
+5% +$26.1K
V icon
57
Visa
V
$677B
$450K 0.48%
2,791
+471
+20% +$88.7K
SNY icon
58
Sanofi
SNY
$104B
$425K 0.45%
9,715
-570
-6% -$27.3K
MA icon
59
Mastercard
MA
$493B
$423K 0.45%
1,752
+717
+69% +$213K
NFLX icon
60
Netflix
NFLX
$309B
$411K 0.43%
10,940
-2,990
-21% -$106K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$409K 0.43%
6,934
+462
+7% +$34.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$376K 0.4%
4,245
+98
+2% +$9.52K
GE icon
63
GE Aerospace
GE
$384B
$370K 0.39%
9,337
-471
-5% -$25.1K
UPS icon
64
United Parcel Service
UPS
$88.9B
$336K 0.36%
3,592
+166
+5% +$17.2K
HUM icon
65
Humana
HUM
$46.2B
$321K 0.34%
1,021
+52
+5% +$17.5K
ROK icon
66
Rockwell Automation
ROK
$49B
$308K 0.33%
2,040
+47
+2% +$8.71K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$301K 0.32%
11,498
+640
+6% +$20.2K
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.75B
$266K 0.28%
13,119
-3,847
-23% -$94.5K
LUV icon
69
Southwest Airlines
LUV
$23B
$264K 0.28%
7,404
+396
+6% +$19.6K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.28%
5,397
+481
+10% +$31K
AMZN icon
71
Amazon
AMZN
$2.96T
$244K 0.26%
2,500
-940
-27% -$91K
INTC icon
72
Intel
INTC
$513B
$209K 0.22%
3,869
-368
-9% -$21.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.22%
805
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.22%
3,747
-14,569
-80% -$884K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$197K 0.21%
7,750
– –
1 2
3
4 5

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Cribstone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cribstone Capital Management held 431 positions worth $94.5M, down 15% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cribstone Capital Management's Q1 2020 filing shows 29 new, 51 increased, 127 reduced and 74 closed positions. Its largest new stake was Clorox: 4,208 shares worth $729K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.57M.

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.

  • Cribstone Capital Management's largest Q1 2020 buy was Clorox: 4,208 shares worth $729K.
  • Cribstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.48M increase.
  • Cribstone Capital Management's biggest Q1 2020 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.57M.
  • Cribstone Capital Management fully exited Schwab International Small-Cap Equity ETF in Q1 2020, selling an estimated $219K.
  • Cribstone Capital Management's ten largest holdings make up 41% of its $94.5M portfolio in Q1 2020.
  • Cribstone Capital Management opened 29 new positions and closed 74 in Q1 2020.
  • Cribstone Capital Management's portfolio value fell 15% quarter-over-quarter to $94.5M.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.