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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
TAN icon
126
Invesco Solar ETF
TAN
$1.38B
$36K 0.04%
1,441
– –
TJX icon
127
TJX Companies
TJX
$178B
$36K 0.04%
750
– –
EXC icon
128
Exelon
EXC
$47B
$35K 0.04%
1,346
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$35K 0.04%
245
-62
-20% -$10.5K
ALLE icon
130
Allegion
ALLE
$14.4B
$34K 0.04%
367
-107
-23% -$12.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$34K 0.04%
120
-6
-5% -$1.89K
NKE icon
132
Nike
NKE
$61.9B
$33K 0.03%
400
-168
-30% -$15.6K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K 0.03%
+605
New +$38.4K
AMGN icon
134
Amgen
AMGN
$222B
$32K 0.03%
156
-92
-37% -$20.1K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.03%
650
-2,400
-79% -$143K
WEX icon
136
WEX
WEX
$6.31B
$32K 0.03%
309
– –
RTX icon
137
RTX Corp
RTX
$301B
$30K 0.03%
501
-495
-50% -$41.9K
VZ icon
138
Verizon
VZ
$196B
$30K 0.03%
550
-1,244
-69% -$71.2K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.03%
1,403
-120,608
-99% -$2.57M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$29K 0.03%
500
-40
-7% -$2.71K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$4.03B
$28K 0.03%
628
– –
OGS icon
142
ONE Gas
OGS
$5.04B
$28K 0.03%
330
– –
SO icon
143
Southern Company
SO
$107B
$28K 0.03%
516
-242
-32% -$15.3K
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$281M
$27K 0.03%
2,200
– –
LRCX icon
145
Lam Research
LRCX
$390B
$27K 0.03%
1,110
-20
-2% -$576
CMCSA icon
146
Comcast
CMCSA
$90B
$26K 0.03%
769
-17
-2% -$717
SLV icon
147
iShares Silver Trust
SLV
$30.9B
$26K 0.03%
2,000
-253
-11% -$3.98K
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$26K 0.03%
255
– –
AMAT icon
149
Applied Materials
AMAT
$428B
$25K 0.03%
550
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.03%
512
-68
-12% -$3.72K
4 5
6
7 8

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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.