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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
Cap. Flow
+$12M
Cap. Flow %
8.26%
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
4
AMZN icon
Amazon
AMZN
+$957K
5
NFLX icon
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
BA icon
Boeing
BA
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
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
INTC icon
101
Intel
INTC
$513B
$202K 0.14%
4,049
– –
GE icon
102
GE Aerospace
GE
$384B
$199K 0.14%
3,696
+1,991
+117% +$89.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$198K 0.14%
3,840
-372
-9% -$18K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$189K 0.13%
+3,662
New +$189K
LLY icon
105
Eli Lilly
LLY
$1.06T
$171K 0.12%
1,015
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$165K 0.11%
2,831
+2,630
+1,308% +$159K
COST icon
107
Costco
COST
$420B
$163K 0.11%
433
+252
+139% +$94.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$157K 0.11%
809
– –
XOM icon
109
ExxonMobil
XOM
$634B
$157K 0.11%
3,816
– –
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$155K 0.11%
+2,500
New +$124K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$154K 0.11%
3,785
-3,965
-51% -$153K
ADBE icon
112
Adobe
ADBE
$105B
$150K 0.1%
+300
New +$145K
ASML icon
113
ASML
ASML
$669B
$149K 0.1%
306
+300
+5,000% +$126K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$145K 0.1%
3,774
-327
-8% -$11.3K
ANET icon
115
Arista Networks
ANET
$238B
$138K 0.09%
7,600
+7,200
+1,800% +$114K
NEE icon
116
NextEra Energy
NEE
$177B
$137K 0.09%
1,776
-180
-9% -$13.5K
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$136K 0.09%
+400
New +$124K
ALGN icon
118
Align Technology
ALGN
$12.3B
$134K 0.09%
+250
New +$112K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$128K 0.09%
1,080
– –
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$126K 0.09%
3,294
+1,368
+71% +$48.5K
JPM icon
121
JPMorgan Chase
JPM
$950B
$120K 0.08%
946
– –
TAN icon
122
Invesco Solar ETF
TAN
$1.38B
$113K 0.08%
1,100
-150
-12% -$12K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$112K 0.08%
1,752
– –
EBAY icon
124
eBay
EBAY
$49.8B
$101K 0.07%
+2,000
New +$102K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$95K 0.07%
676
– –
3 4
5
6 7

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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 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.