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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $111K | 0.1% |
1,217
-11,248
| -90% | -$1.03M |
|
102
Verizon
VZ
$194B
| $110K | 0.1% |
1,794
-4,419
| -71% | -$267K |
|
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $108K | 0.1% |
3,300
-1,200
| -27% | -$37.7K |
|
104
Vanguard Morningstar Growth ETF
VUG
$229B
| $108K | 0.1% |
3,552
| – | – |
|
105
TSMC
TSM
$2.18T
| $106K | 0.1% |
1,818
-18,859
| -91% | -$1M |
|
106
US Bancorp
USB
$99.8B
| $104K | 0.09% |
1,758
-2,685
| -60% | -$155K |
|
107
Phillips 66
PSX
$82.2B
| $101K | 0.09% |
905
-171
| -16% | -$19.2K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $97K | 0.09% |
2,158
-22
| -1% | -$944 |
|
109
Walt Disney
DIS
$179B
| $96K | 0.09% |
666
-707
| -51% | -$98.7K |
|
110
Eversource Energy
ES
$27.1B
| $96K | 0.09% |
1,127
-150
| -12% | -$12.5K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $95K | 0.09% |
1,416
-434
| -23% | -$27.8K |
|
112
Restaurant Brands International
QSR
$25.4B
| $94K | 0.08% |
1,473
| – | – |
|
113
RTX Corp
RTX
$300B
| $94K | 0.08% |
996
-6,414
| -87% | -$582K |
|
114
Waste Management
WM
$90.4B
| $94K | 0.08% |
825
-737
| -47% | -$83.2K |
|
115
Norfolk Southern
NSC
$76.9B
| $93K | 0.08% |
477
-150
| -24% | -$28.1K |
|
116
Wells Fargo
WFC
$266B
| $87K | 0.08% |
1,613
-3,485
| -68% | -$183K |
|
117
Oneok
OKE
$55.3B
| $83K | 0.07% |
1,092
-150
| -12% | -$10.7K |
|
118
Honeywell
HON
$76.7B
| $82K | 0.07% |
493
-625
| -56% | -$102K |
|
119
PepsiCo
PEP
$188B
| $82K | 0.07% |
600
-2,199
| -79% | -$299K |
|
120
ConocoPhillips
COP
$142B
| $79K | 0.07% |
1,210
-458
| -27% | -$26.9K |
|
121
Sun Communities
SUI
$14.7B
| $75K | 0.07% |
500
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$83.1B
| $74K | 0.07% |
540
-60
| -10% | -$7.91K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $72K | 0.06% |
579
-1,256
| -68% | -$152K |
|
124
Lowe's Companies
LOW
$122B
| $70K | 0.06% |
586
-100
| -15% | -$11.4K |
|
125
Bristol-Myers Squibb
BMY
$130B
| $68K | 0.06% |
1,061
-2,040
| -66% | -$117K |
|
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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.