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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
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 4 |
Amazon
AMZN
|
+$957K |
| 5 |
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 |
Boeing
BA
|
+$536K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$28.4B
| $407K | 0.28% |
+1,131
| New | +$361K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $398K | 0.27% |
39,253
| – | – |
|
78
L3Harris
LHX
$53.4B
| $392K | 0.27% |
2,074
+21
| +1% | +$3.84K |
|
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $384K | 0.26% |
4,854
-132
| -3% | -$9.33K |
|
80
Okta
OKTA
$25.8B
| $382K | 0.26% |
+1,504
| New | +$357K |
|
81
Southwest Airlines
LUV
$23B
| $379K | 0.26% |
8,126
+10
| +0.1% | +$433 |
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $373K | 0.26% |
4,260
+4,140
| +3,450% | +$349K |
|
83
Zoom
ZM
$30.6B
| $371K | 0.25% |
1,100
+1,000
| +1,000% | +$446K |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $363K | 0.25% |
1,057
+17
| +2% | +$5.54K |
|
85
JD.com
JD
$44.5B
| $352K | 0.24% |
+4,000
| New | +$334K |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $344K | 0.24% |
2,685
-10
| -0.4% | -$1.21K |
|
87
Zebra Technologies
ZBRA
$17.8B
| $307K | 0.21% |
+800
| New | +$269K |
|
|
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $305K | 0.21% |
+13,476
| New | +$303K |
|
89
Cognex
CGNX
$11.3B
| $305K | 0.21% |
+3,800
| New | +$276K |
|
90
Appian
APPN
$2.48B
| $292K | 0.2% |
+1,800
| New | +$202K |
|
91
Walt Disney
DIS
$181B
| $291K | 0.2% |
1,608
+1,000
| +164% | +$144K |
|
92
Rockwell Automation
ROK
$49B
| $290K | 0.2% |
1,158
-9
| -0.8% | -$2.2K |
|
93
Invesco QQQ Trust
QQQ
$481B
| $269K | 0.18% |
857
+348
| +68% | +$102K |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $262K | 0.18% |
697
| – | – |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $252K | 0.17% |
3,060
+2,034
| +198% | +$159K |
|
96
Lemonade
LMND
$4.1B
| $245K | 0.17% |
+2,000
| New | +$148K |
|
97
Alibaba
BABA
$308B
| $233K | 0.16% |
1,002
+1,000
| +50,000% | +$278K |
|
98
Public Service Enterprise Group
PEG
$37.7B
| $233K | 0.16% |
4,000
| – | – |
|
99
CrowdStrike
CRWD
$218B
| $212K | 0.15% |
+4,000
| New | +$156K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $203K | 0.14% |
+3,200
| New | +$164K |
|
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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.