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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
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
Cap. Flow
-$6.11M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$886K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
3
AAPL icon
Apple
AAPL
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.56%
12,540
-3,116
-20% -$164K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$666K 0.54%
18,668
+515
+3% +$19.4K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$657K 0.54%
8,520
-2,165
-20% -$165K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$645K 0.53%
27,436
-362
-1% -$8.65K
SYK icon
55
Stryker
SYK
$130B
$636K 0.52%
3,052
-224
-7% -$43.5K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$632K 0.52%
6,744
-3,357
-33% -$305K
CVS icon
57
CVS Health
CVS
$122B
$607K 0.5%
10,391
+945
+10% +$58.8K
CLX icon
58
Clorox
CLX
$12.7B
$597K 0.49%
2,841
-1,540
-35% -$343K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$596K 0.49%
4,035
-977
-19% -$147K
MDT icon
60
Medtronic
MDT
$112B
$571K 0.47%
5,499
-361
-6% -$36.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$531K 0.43%
35,432
+314
+0.9% +$5.58K
NFLX icon
62
Netflix
NFLX
$309B
$524K 0.43%
10,470
-3,220
-24% -$160K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$504K 0.41%
19,322
+5,812
+43% +$152K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$490K 0.4%
14,118
+210
+2% +$7.14K
SNY icon
65
Sanofi
SNY
$104B
$482K 0.39%
9,604
-930
-9% -$47.9K
HON icon
66
Honeywell
HON
$78B
$454K 0.37%
2,925
+2,501
+590% +$372K
HUM icon
67
Humana
HUM
$46.2B
$447K 0.37%
1,081
-10
-0.9% -$4.02K
PFE icon
68
Pfizer
PFE
$153B
$441K 0.36%
12,660
-3,943
-24% -$138K
UPS icon
69
United Parcel Service
UPS
$88.9B
$426K 0.35%
2,555
-1,806
-41% -$263K
SYY icon
70
Sysco
SYY
$40.3B
$421K 0.34%
6,773
+6,245
+1,183% +$363K
LW icon
71
Lamb Weston
LW
$7.19B
$383K 0.31%
+5,782
New +$370K
AMZN icon
72
Amazon
AMZN
$2.96T
$375K 0.31%
2,380
-740
-24% -$117K
LHX icon
73
L3Harris
LHX
$53.4B
$349K 0.29%
+2,053
New +$360K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.26%
1,040
+194
+23% +$59.1K
ABBV icon
75
AbbVie
ABBV
$435B
$318K 0.26%
3,628
-3
-0.1% -$282
1 2
3
4 5

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.

  • Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
  • Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
  • Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
  • Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
  • Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.