We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.52%
Holding
416
New
59
Increased
70
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.92M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$753K 0.62%
6,730
+190
+3% +$18.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$751K 0.62%
15,656
-6,608
-30% -$291K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$708K 0.59%
5,012
+382
+8% +$52.7K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$697K 0.58%
18,153
-4,520
-20% -$165K
ABT icon
55
Abbott
ABT
$187B
$690K 0.57%
7,552
+470
+7% +$42.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$665K 0.55%
35,118
-7,660
-18% -$142K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$650K 0.54%
+27,798
New +$626K
NFLX icon
58
Netflix
NFLX
$309B
$623K 0.52%
13,690
+2,750
+25% +$117K
CVS icon
59
CVS Health
CVS
$122B
$614K 0.51%
9,446
+613
+7% +$38.6K
SYK icon
60
Stryker
SYK
$130B
$590K 0.49%
3,276
+173
+6% +$31.9K
V icon
61
Visa
V
$677B
$579K 0.48%
2,996
+205
+7% +$37.5K
MA icon
62
Mastercard
MA
$493B
$564K 0.47%
1,907
+155
+9% +$43.7K
SNY icon
63
Sanofi
SNY
$104B
$538K 0.45%
10,534
+819
+8% +$39.8K
MDT icon
64
Medtronic
MDT
$112B
$537K 0.44%
5,860
+631
+12% +$60.5K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.43%
4,856
-2,692
-36% -$286K
PFE icon
66
Pfizer
PFE
$153B
$515K 0.43%
16,603
+988
+6% +$33.6K
UPS icon
67
United Parcel Service
UPS
$88.9B
$485K 0.4%
4,361
+769
+21% +$76.8K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$444K 0.37%
+44,741
New +$434K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$433K 0.36%
+13,908
New +$401K
AMZN icon
70
Amazon
AMZN
$2.96T
$430K 0.36%
3,120
+620
+25% +$74.9K
HUM icon
71
Humana
HUM
$46.2B
$423K 0.35%
1,091
+70
+7% +$26.2K
ROK icon
72
Rockwell Automation
ROK
$49B
$368K 0.3%
1,728
-312
-15% -$60.4K
ABBV icon
73
AbbVie
ABBV
$435B
$356K 0.29%
3,631
+3,441
+1,811% +$303K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.29%
+13,510
New +$346K
LUV icon
75
Southwest Airlines
LUV
$23B
$289K 0.24%
8,451
+1,047
+14% +$33.3K
1 2
3
4 5

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cribstone Capital Management held 416 positions worth $121M, up 28% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cribstone Capital Management deployed $10.6M of net new capital in Q2 2020, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 126,979 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.52M trimmed.

  • Cribstone Capital Management's largest Q2 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 126,979 shares worth $3.19M.
  • Cribstone Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.4M increase.
  • Cribstone Capital Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • Cribstone Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $515K.
  • Cribstone Capital Management's ten largest holdings make up 38% of its $121M portfolio in Q2 2020.
  • Cribstone Capital Management opened 59 new positions and closed 55 in Q2 2020.
  • Cribstone Capital Management's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.