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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$50K 0.04%
962
+24
+3% +$1.25K
SBUX icon
127
Starbucks
SBUX
$120B
$48K 0.04%
560
-324
-37% -$25.8K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$47K 0.04%
245
– –
ZM icon
129
Zoom
ZM
$30.6B
$47K 0.04%
100
– –
WEX icon
130
WEX
WEX
$6.31B
$42K 0.03%
300
-9
-3% -$1.41K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$41K 0.03%
255
– –
AMGN icon
132
Amgen
AMGN
$222B
$40K 0.03%
156
-15
-9% -$3.72K
ECL icon
133
Ecolab
ECL
$79.9B
$40K 0.03%
200
– –
MMM icon
134
3M
MMM
$94.3B
$40K 0.03%
301
– –
TJX icon
135
TJX Companies
TJX
$178B
$39K 0.03%
700
-50
-7% -$2.69K
USB icon
136
US Bancorp
USB
$99.6B
$39K 0.03%
1,078
-225
-17% -$8.23K
ALLE icon
137
Allegion
ALLE
$14.4B
$34K 0.03%
347
-20
-5% -$2.03K
CNI icon
138
Canadian National Railway
CNI
$76.6B
$32K 0.03%
305
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$30K 0.02%
499
-162
-25% -$9.75K
CMCSA icon
140
Comcast
CMCSA
$90B
$30K 0.02%
644
-226
-26% -$9.83K
IYW icon
141
iShares US Technology ETF
IYW
$25.5B
$30K 0.02%
400
-480
-55% -$35.1K
LRCX icon
142
Lam Research
LRCX
$390B
$29K 0.02%
860
– –
ACN icon
143
Accenture
ACN
$108B
$26K 0.02%
115
-15
-12% -$3.44K
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$281M
$26K 0.02%
1,500
-700
-32% -$11.7K
J icon
145
Jacobs Solutions
J
$17B
$26K 0.02%
339
– –
STZ icon
146
Constellation Brands
STZ
$23.2B
$26K 0.02%
139
– –
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.02%
429
-2,160
-83% -$134K
AMT icon
148
American Tower
AMT
$80.4B
$24K 0.02%
100
– –
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$23K 0.02%
96
-3
-3% -$674
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.1B
$23K 0.02%
294
– –
4 5
6
7 8

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BFS
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RCC
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WWA
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NEGWA
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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.