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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$197K 0.21%
4,381
-900
-17% -$48.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$172K 0.18%
+904
New +$191K
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$158K 0.17%
+6,250
New +$158K
LLY icon
79
Eli Lilly
LLY
$1.06T
$155K 0.16%
1,115
-157
-12% -$21.6K
XOM icon
80
ExxonMobil
XOM
$634B
$155K 0.16%
4,093
-531
-11% -$29.3K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$153K 0.16%
1,723
+250
+17% +$27.4K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$142K 0.15%
954
-48
-5% -$8.54K
SONY icon
83
Sony
SONY
$138B
$133K 0.14%
11,250
– –
NEE icon
84
NextEra Energy
NEE
$177B
$130K 0.14%
2,156
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$119K 0.13%
2,892
– –
CSML
86
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$109K 0.12%
6,307
-43,911
-87% -$1.05M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$106K 0.11%
1,217
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.11%
1,029
+450
+78% +$53.7K
MCD icon
89
McDonald's
MCD
$195B
$101K 0.11%
610
-126
-17% -$24.8K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$97K 0.1%
4,505
-9
-0.2% -$254
MMM icon
91
3M
MMM
$94.3B
$95K 0.1%
834
-83
-9% -$10.9K
IBM icon
92
IBM
IBM
$224B
$90K 0.1%
847
-40
-5% -$5.06K
EEMX icon
93
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$84K 0.09%
3,300
– –
WEN icon
94
Wendy's
WEN
$1.46B
$84K 0.09%
5,639
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$82K 0.09%
911
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$78K 0.08%
1,416
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$74K 0.08%
2,158
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$70K 0.07%
477
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$67K 0.07%
1,578
-817
-34% -$40.1K
PEP icon
100
PepsiCo
PEP
$190B
$67K 0.07%
560
-40
-7% -$5.41K
2 3
4
5 6

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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.