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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.1B
| $67K | 0.06% |
970
-2,448
| -72% | -$167K |
|
127
WEX
WEX
$6.46B
| $65K | 0.06% |
309
-31
| -9% | -$6.22K |
|
128
Starbucks
SBUX
$120B
| $64K | 0.06% |
725
-250
| -26% | -$21.3K |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $63K | 0.06% |
1,559
| – | – |
|
130
Amgen
AMGN
$219B
| $60K | 0.05% |
248
-786
| -76% | -$173K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $60K | 0.05% |
1,029
-258
| -20% | -$14.5K |
|
132
iShares US Technology ETF
IYW
$24.8B
| $60K | 0.05% |
1,040
| – | – |
|
133
Allegion
ALLE
$14.3B
| $59K | 0.05% |
474
| – | – |
|
134
Home Depot
HD
$349B
| $59K | 0.05% |
270
-1,658
| -86% | -$375K |
|
135
Nike
NKE
$62.3B
| $58K | 0.05% |
568
-105
| -16% | -$9.9K |
|
136
Illinois Tool Works
ITW
$84.8B
| $55K | 0.05% |
307
-2,201
| -88% | -$373K |
|
137
Sysco
SYY
$40.4B
| $50K | 0.04% |
586
-513
| -47% | -$41.6K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $48K | 0.04% |
187
| – | – |
|
139
Southern Company
SO
$107B
| $48K | 0.04% |
758
-4,769
| -86% | -$296K |
|
140
Costco
COST
$421B
| $47K | 0.04% |
160
-27
| -14% | -$8.02K |
|
141
TJX Companies
TJX
$179B
| $46K | 0.04% |
750
-50
| -6% | -$2.96K |
|
142
American Electric Power
AEP
$68.2B
| $45K | 0.04% |
480
-968
| -67% | -$89.4K |
|
143
W.P. Carey
WPC
$16.4B
| $45K | 0.04% |
572
-3,968
| -87% | -$332K |
|
144
Danaher
DHR
$141B
| $44K | 0.04% |
321
-708
| -69% | -$89.5K |
|
145
Exelon
EXC
$46.7B
| $44K | 0.04% |
1,346
-467
| -26% | -$15.1K |
|
146
Invesco Solar ETF
TAN
$1.45B
| $44K | 0.04% |
1,441
-1,005
| -41% | -$29.1K |
|
147
AbbVie
ABBV
$431B
| $43K | 0.04% |
490
-1,867
| -79% | -$155K |
|
148
Cigna
CI
$72.7B
| $43K | 0.04% |
211
-82
| -28% | -$15K |
|
149
Coca-Cola
KO
$374B
| $42K | 0.04% |
750
-1,409
| -65% | -$75.8K |
|
150
Meta Platforms (Facebook)
META
$1.5T
| $42K | 0.04% |
204
-59
| -22% | -$11.4K |
|
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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.