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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
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$310K 0.25%
39,253
-5,488
-12% -$51.3K
LUV icon
77
Southwest Airlines
LUV
$23B
$304K 0.25%
8,116
-335
-4% -$11.9K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.25%
2,695
-2,161
-45% -$245K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
$301K 0.25%
4,986
+130
+3% +$7.88K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$287K 0.23%
7,750
– –
ROK icon
81
Rockwell Automation
ROK
$49B
$258K 0.21%
1,167
-561
-32% -$125K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$234K 0.19%
697
-66
-9% -$22K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$220K 0.18%
4,000
-381
-9% -$20.2K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$218K 0.18%
1,997
+33
+2% +$3.61K
INTC icon
85
Intel
INTC
$513B
$210K 0.17%
4,049
+230
+6% +$12K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$196K 0.16%
+3,880
New +$196K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$186K 0.15%
4,212
-18,816
-82% -$820K
LLY icon
88
Eli Lilly
LLY
$1.06T
$150K 0.12%
1,015
-100
-9% -$15.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$141K 0.12%
509
-121
-19% -$32.8K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$138K 0.11%
809
– –
NEE icon
91
NextEra Energy
NEE
$177B
$136K 0.11%
1,956
-300
-13% -$20.7K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$131K 0.11%
2,352
+40
+2% +$2.17K
XOM icon
93
ExxonMobil
XOM
$634B
$131K 0.11%
3,816
-30
-0.8% -$1.23K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$122K 0.1%
4,101
+129
+3% +$3.76K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$113K 0.09%
1,080
-350
-24% -$36.7K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$112K 0.09%
1,104
+52
+5% +$5.27K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$101K 0.08%
1,752
-180
-9% -$10.2K
JPM icon
98
JPMorgan Chase
JPM
$950B
$91K 0.07%
946
+10
+1% +$982
HD icon
99
Home Depot
HD
$355B
$87K 0.07%
314
-133
-30% -$36K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.07%
676
-60
-8% -$7.55K
2 3
4
5 6

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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.