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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
+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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.9B
$280K 0.23%
4,856
+4,800
+8,571% +$254K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$253K 0.21%
7,750
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$240K 0.2%
846
+815
+2,629% +$219K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$236K 0.2%
763
-42
-5% -$12.3K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$231K 0.19%
5,151
-42,062
-89% -$1.75M
INTC icon
81
Intel
INTC
$513B
$228K 0.19%
3,819
-50
-1% -$2.99K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$226K 0.19%
5,344
-55,884
-91% -$2.26M
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$215K 0.18%
4,381
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$205K 0.17%
+1,964
New +$202K
LLY icon
85
Eli Lilly
LLY
$1.06T
$183K 0.15%
1,115
– –
XOM icon
86
ExxonMobil
XOM
$634B
$172K 0.14%
3,846
-247
-6% -$11.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$168K 0.14%
4,480
-45,467
-91% -$1.65M
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$156K 0.13%
630
-274
-30% -$61.4K
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$153K 0.13%
2,589
-2,808
-52% -$153K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$142K 0.12%
1,430
-293
-17% -$28.8K
NEE icon
91
NextEra Energy
NEE
$177B
$135K 0.11%
2,256
+100
+5% +$5.99K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$127K 0.11%
809
+662
+450% +$97.6K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45B
$114K 0.09%
+2,312
New +$105K
HD icon
94
Home Depot
HD
$355B
$112K 0.09%
447
+190
+74% +$43.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.09%
1,810
-7,373
-80% -$426K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$109K 0.09%
3,972
-533
-12% -$13.4K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$101K 0.08%
1,052
+1,021
+3,294% +$93.6K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$100K 0.08%
1,932
-960
-33% -$46K
NKE icon
99
Nike
NKE
$61.9B
$99K 0.08%
1,014
+614
+154% +$56.7K
EEMX icon
100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$98K 0.08%
3,300
– –
2 3
4
5 6

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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.