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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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $311K | 0.28% |
10,743
-2,005
| -16% | -$57.1K |
|
77
Mastercard
MA
$505B
| $309K | 0.28% |
1,035
+985
| +1,970% | +$278K |
|
78
iShares Core S&P 500 ETF
IVV
$897B
| $260K | 0.23% |
805
-400
| -33% | -$124K |
|
79
Intel
INTC
$503B
| $254K | 0.23% |
4,237
-8,271
| -66% | -$463K |
|
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $226K | 0.2% |
7,750
-3,535
| -31% | -$97.6K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $219K | 0.2% |
6,310
-2,621
| -29% | -$87.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| $199K | 0.18% |
3,050
-1,806
| -37% | -$115K |
|
83
iShares Russell 3000 ETF
IWV
$20.2B
| $189K | 0.17% |
1,002
-1,535
| -61% | -$277K |
|
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $181K | 0.16% |
5,440
-121,849
| -96% | -$3.93M |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| $177K | 0.16% |
1,473
-105
| -7% | -$12.1K |
|
86
Eli Lilly
LLY
$1.06T
| $167K | 0.15% |
1,272
-409
| -24% | -$47.4K |
|
87
Sony
SONY
$136B
| $153K | 0.14% |
11,250
| – | – |
|
88
McDonald's
MCD
$196B
| $145K | 0.13% |
736
-861
| -54% | -$171K |
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $141K | 0.13% |
4,514
-2,902
| -39% | -$87.3K |
|
90
iShares S&P 500 Growth ETF
IVW
$77B
| $140K | 0.13% |
2,892
-192
| -6% | -$8.9K |
|
91
3M
MMM
$93.2B
| $135K | 0.12% |
917
-1,031
| -53% | -$144K |
|
92
NextEra Energy
NEE
$176B
| $131K | 0.12% |
2,156
-3,040
| -59% | -$177K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $129K | 0.12% |
2,395
-2,502
| -51% | -$134K |
|
94
JPMorgan Chase
JPM
$947B
| $127K | 0.11% |
911
-3,001
| -77% | -$385K |
|
95
Wendy's
WEN
$1.41B
| $125K | 0.11% |
5,639
| – | – |
|
96
iShare MSCI Eurozone ETF
EZU
$9.84B
| $119K | 0.11% |
2,850
-2,070
| -42% | -$83.8K |
|
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $118K | 0.11% |
3,842
-5,447
| -59% | -$167K |
|
98
Trane Technologies
TT
$105B
| $116K | 0.1% |
870
| – | – |
|
99
IBM
IBM
$220B
| $114K | 0.1% |
887
-1,102
| -55% | -$143K |
|
100
iShares Russell 2000 ETF
IWM
$82.1B
| $113K | 0.1% |
681
| – | – |
|
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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.