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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
TAN icon
101
Invesco Solar ETF
TAN
$1.38B
$81K 0.07%
1,250
-100
-7% -$5.03K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$78K 0.06%
400
-36
-8% -$6.97K
DIS icon
103
Walt Disney
DIS
$181B
$75K 0.06%
608
-61
-9% -$7.63K
MCD icon
104
McDonald's
MCD
$195B
$75K 0.06%
340
-106
-24% -$21.8K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$75K 0.06%
1,026
-20
-2% -$1.45K
TT icon
106
Trane Technologies
TT
$106B
$75K 0.06%
620
-70
-10% -$7.86K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$74K 0.06%
771
-31
-4% -$2.98K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$70K 0.06%
470
-11
-2% -$1.66K
LOW icon
109
Lowe's Companies
LOW
$125B
$70K 0.06%
420
-30
-7% -$4.62K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$69K 0.06%
1,087
-723
-40% -$46.3K
WM icon
111
Waste Management
WM
$91B
$69K 0.06%
610
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$68K 0.06%
1,648
+242
+17% +$9.92K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$67K 0.05%
1,342
-3,809
-74% -$187K
NKE icon
114
Nike
NKE
$61.9B
$65K 0.05%
520
-494
-49% -$53K
COST icon
115
Costco
COST
$420B
$64K 0.05%
181
-75
-29% -$25.2K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$64K 0.05%
713
-49
-6% -$4.34K
PEP icon
117
PepsiCo
PEP
$190B
$64K 0.05%
465
-80
-15% -$10.9K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$63K 0.05%
1,926
-164
-8% -$5.4K
IBM icon
119
IBM
IBM
$224B
$62K 0.05%
530
+78
+17% +$9.18K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58K 0.05%
694
-52
-7% -$4.32K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54K 0.04%
1,366
-3,114
-70% -$124K
GE icon
122
GE Aerospace
GE
$384B
$53K 0.04%
1,705
-517
-23% -$16.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$53K 0.04%
120
– –
QDF icon
124
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$51K 0.04%
1,134
-4,210
-79% -$188K
ES icon
125
Eversource Energy
ES
$27.2B
$50K 0.04%
600
– –
3 4
5
6 7

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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.