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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$92K 0.06%
470
– –
TT icon
127
Trane Technologies
TT
$106B
$90K 0.06%
620
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$89K 0.06%
400
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$86K 0.06%
1,183
+96
+9% +$6.57K
TSCO icon
130
Tractor Supply
TSCO
$18B
$84K 0.06%
3,000
+2,500
+500% +$70K
MKL icon
131
Markel Group
MKL
$23.2B
$83K 0.06%
+80
New +$79.7K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$80K 0.05%
1,100
+1,047
+1,975% +$71.5K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$75K 0.05%
771
– –
NKE icon
134
Nike
NKE
$61.9B
$74K 0.05%
520
– –
MCD icon
135
McDonald's
MCD
$195B
$73K 0.05%
340
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72K 0.05%
713
– –
WM icon
137
Waste Management
WM
$91B
$72K 0.05%
610
– –
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$71K 0.05%
+1,306
New +$71K
TSLA icon
139
Tesla
TSLA
$1.3T
$71K 0.05%
300
+180
+150% +$30.7K
HD icon
140
Home Depot
HD
$355B
$70K 0.05%
264
-50
-16% -$13.7K
MTN icon
141
Vail Resorts
MTN
$5.3B
$70K 0.05%
+250
New +$64.6K
PEP icon
142
PepsiCo
PEP
$190B
$69K 0.05%
465
– –
BKNG icon
143
Booking.com
BKNG
$161B
$67K 0.05%
+750
New +$57.9K
RH icon
144
RH
RH
$3.71B
$67K 0.05%
+150
New +$61.8K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.78B
$64K 0.04%
1,479
-169
-10% -$7.12K
WEX icon
146
WEX
WEX
$6.31B
$62K 0.04%
305
+5
+2% +$841
SBUX icon
147
Starbucks
SBUX
$120B
$60K 0.04%
560
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$58K 0.04%
360
-60
-14% -$9.75K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$56K 0.04%
120
– –
USB icon
150
US Bancorp
USB
$99.6B
$53K 0.04%
1,128
+50
+5% +$2.12K
4 5
6
7 8

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AWM
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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.