We are live on ! Find out more
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
ES icon
126
Eversource Energy
ES
$27.2B
$50K 0.04%
600
– –
TAN icon
127
Invesco Solar ETF
TAN
$1.49B
$49K 0.04%
1,350
-91
-6% -$2.88K
USB icon
128
US Bancorp
USB
$99.6B
$48K 0.04%
1,303
-455
-26% -$16.2K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.91B
$47K 0.04%
1,300
-750
-37% -$25.1K
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.72B
$47K 0.04%
2,072
-11,047
-84% -$243K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$46K 0.04%
+938
New +$45.3K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$43K 0.04%
245
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$43K 0.04%
120
– –
AMGN icon
134
Amgen
AMGN
$222B
$40K 0.03%
171
+15
+10% +$3.42K
ECL icon
135
Ecolab
ECL
$79.9B
$40K 0.03%
+200
New +$38.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$39K 0.03%
661
– –
MMM icon
137
3M
MMM
$94.3B
$39K 0.03%
301
-533
-64% -$67.2K
ALLE icon
138
Allegion
ALLE
$14.4B
$38K 0.03%
367
– –
TJX icon
139
TJX Companies
TJX
$178B
$38K 0.03%
750
– –
SWK icon
140
Stanley Black & Decker
SWK
$15.7B
$36K 0.03%
255
– –
EXC icon
141
Exelon
EXC
$47B
$35K 0.03%
1,346
– –
CMCSA icon
142
Comcast
CMCSA
$90B
$34K 0.03%
870
+101
+13% +$3.85K
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$281M
$32K 0.03%
2,200
– –
VZ icon
144
Verizon
VZ
$196B
$32K 0.03%
585
+35
+6% +$1.97K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$4.07B
$31K 0.03%
628
– –
MELI icon
146
Mercado Libre
MELI
$92.3B
$31K 0.03%
31
+1
+3% +$750
SYY icon
147
Sysco
SYY
$40.3B
$29K 0.02%
528
– –
ACN icon
148
Accenture
ACN
$108B
$28K 0.02%
130
– –
LRCX icon
149
Lam Research
LRCX
$390B
$28K 0.02%
860
-250
-23% -$6.82K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
522
+10
+2% +$508
4 5
6
7 8

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.