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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$66K 0.07%
3,143
-7,600
-71% -$197K
DIS icon
102
Walt Disney
DIS
$181B
$64K 0.07%
661
-5
-0.8% -$632
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.91B
$63K 0.07%
2,050
-800
-28% -$30.3K
USB icon
104
US Bancorp
USB
$99.6B
$61K 0.06%
1,758
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$59K 0.06%
1,611
+52
+3% +$2.04K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$59K 0.06%
1,473
– –
TT icon
107
Trane Technologies
TT
$106B
$57K 0.06%
690
-180
-21% -$21.9K
WM icon
108
Waste Management
WM
$91B
$56K 0.06%
610
-215
-26% -$24.7K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$55K 0.06%
481
-200
-29% -$29.8K
HON icon
110
Honeywell
HON
$78B
$54K 0.06%
424
-69
-14% -$10.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$54K 0.06%
540
– –
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$53K 0.06%
1,040
– –
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$50K 0.05%
2,118
-3,322
-61% -$97.4K
WFC icon
114
Wells Fargo
WFC
$264B
$50K 0.05%
1,728
+115
+7% +$4.89K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K 0.05%
1,029
– –
HD icon
116
Home Depot
HD
$355B
$48K 0.05%
257
-13
-5% -$2.85K
ES icon
117
Eversource Energy
ES
$27.2B
$47K 0.05%
600
-527
-47% -$46.2K
COST icon
118
Costco
COST
$420B
$46K 0.05%
160
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$45K 0.05%
525
-61
-10% -$6.67K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$44K 0.05%
+200
New +$53.1K
SBUX icon
121
Starbucks
SBUX
$120B
$44K 0.05%
670
-55
-8% -$4.45K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$42K 0.04%
+3,000
New +$54.9K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42K 0.04%
+600
New +$51.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$37K 0.04%
661
-400
-38% -$24.4K
CI icon
125
Cigna
CI
$74.6B
$37K 0.04%
211
– –
3 4
5
6 7

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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.