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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$88K 0.07%
936
+25
+3% +$2.37K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$86K 0.07%
736
-293
-28% -$33.4K
MCD icon
103
McDonald's
MCD
$195B
$82K 0.07%
446
-164
-27% -$30.1K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$82K 0.07%
3,160
-28,710
-90% -$684K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$79K 0.07%
436
-518
-54% -$87.8K
COST icon
106
Costco
COST
$420B
$78K 0.06%
256
+96
+60% +$29.2K
GE icon
107
GE Aerospace
GE
$384B
$76K 0.06%
2,222
-7,115
-76% -$240K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$76K 0.06%
802
-415
-34% -$38.2K
DIS icon
109
Walt Disney
DIS
$181B
$75K 0.06%
669
+8
+1% +$883
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$74K 0.06%
1,578
– –
PEP icon
111
PepsiCo
PEP
$190B
$72K 0.06%
545
-15
-3% -$1.98K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$70K 0.06%
1,046
-370
-26% -$23.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$69K 0.06%
481
– –
SBUX icon
114
Starbucks
SBUX
$120B
$65K 0.05%
884
+214
+32% +$16.1K
WM icon
115
Waste Management
WM
$91B
$65K 0.05%
610
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$63K 0.05%
+762
New +$59.5K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$63K 0.05%
2,090
-9,408
-82% -$270K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.05%
+746
New +$61.7K
LOW icon
119
Lowe's Companies
LOW
$125B
$61K 0.05%
450
-75
-14% -$8.56K
TT icon
120
Trane Technologies
TT
$106B
$61K 0.05%
690
– –
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$59K 0.05%
880
-160
-15% -$9.66K
HON icon
122
Honeywell
HON
$78B
$58K 0.05%
424
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.78B
$56K 0.05%
1,406
-205
-13% -$7.91K
IBM icon
124
IBM
IBM
$224B
$52K 0.04%
452
-395
-47% -$45.9K
WEX icon
125
WEX
WEX
$6.31B
$51K 0.04%
309
– –
3 4
5
6 7

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AWM
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BFS
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S
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RCC
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WWA
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NEGWA
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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.