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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
+10.59%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.5M
Cap. Flow
+$12M
Cap. Flow %
8.26%
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
4
AMZN icon
Amazon
AMZN
+$957K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.91M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$987K
3
BA icon
Boeing
BA
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$753K 0.52%
3,074
+22
+0.7% +$4.98K
ABT icon
52
Abbott
ABT
$187B
$744K 0.51%
6,796
+83
+1% +$9.02K
PG icon
53
Procter & Gamble
PG
$339B
$740K 0.51%
5,317
+42
+0.8% +$5.87K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$733K 0.5%
8,568
+48
+0.6% +$3.97K
WMT icon
55
Walmart Inc
WMT
$890B
$722K 0.49%
15,036
+168
+1% +$8.16K
CVS icon
56
CVS Health
CVS
$122B
$717K 0.49%
10,497
+106
+1% +$6.89K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$692K 0.47%
27,264
-172
-0.6% -$4.24K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$687K 0.47%
36,260
+828
+2% +$14.3K
MDT icon
59
Medtronic
MDT
$112B
$650K 0.45%
5,548
+49
+0.9% +$5.39K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$597K 0.41%
6,848
+104
+2% +$9.21K
CLX icon
61
Clorox
CLX
$12.7B
$586K 0.4%
2,904
+63
+2% +$13K
HON icon
62
Honeywell
HON
$78B
$585K 0.4%
2,917
-8
-0.3% -$1.45K
SEDG icon
63
SolarEdge
SEDG
$1.95B
$574K 0.39%
+1,800
New +$497K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$555K 0.38%
4,113
+78
+2% +$10.9K
SYY icon
65
Sysco
SYY
$40.3B
$508K 0.35%
6,836
+63
+0.9% +$4.33K
ABBV icon
66
AbbVie
ABBV
$435B
$499K 0.34%
4,658
+1,030
+28% +$99K
PYPL icon
67
PayPal
PYPL
$50.5B
$472K 0.32%
2,014
+2,000
+14,286% +$414K
PFE icon
68
Pfizer
PFE
$153B
$463K 0.32%
12,565
-95
-0.8% -$3.48K
LW icon
69
Lamb Weston
LW
$7.19B
$462K 0.32%
5,865
+83
+1% +$6.04K
HUM icon
70
Humana
HUM
$46.2B
$458K 0.31%
1,116
+35
+3% +$14.6K
SNY icon
71
Sanofi
SNY
$104B
$456K 0.31%
9,391
-213
-2% -$10.5K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$455K 0.31%
17,371
-1,951
-10% -$50.9K
MTCH icon
73
Match Group
MTCH
$8.55B
$454K 0.31%
+3,000
New +$397K
TWLO icon
74
Twilio
TWLO
$36.6B
$440K 0.3%
+1,300
New +$406K
UPS icon
75
United Parcel Service
UPS
$88.9B
$432K 0.3%
2,566
+11
+0.4% +$1.86K
1 2
3
4 5

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BFS
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NEGWA
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Cribstone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cribstone Capital Management held 371 positions worth $146M, up 19% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management deployed $12M of net new capital in Q4 2020, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.91M trimmed.

  • Cribstone Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 37,345 shares worth $1.02M.
  • Cribstone Capital Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.23M increase.
  • Cribstone Capital Management's biggest Q4 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.91M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $987K.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $146M portfolio in Q4 2020.
  • Cribstone Capital Management opened 57 new positions and closed 32 in Q4 2020.
  • Cribstone Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.