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
+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
Cap. Flow
-$61.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$994K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$897K
3
BSCQ icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
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
SWK icon
151
Stanley Black & Decker
SWK
$15.4B
$42K 0.04%
255
-21
-8% -$3.25K
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$42K 0.04%
347
-300
-46% -$29.5K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$41K 0.04%
126
-200
-61% -$60.6K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$41K 0.04%
250
-340
-58% -$54.2K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.04%
375
– –
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$40K 0.04%
1,550
-450
-23% -$11.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.04%
685
-750
-52% -$43.2K
SLV icon
158
iShares Silver Trust
SLV
$29.7B
$38K 0.03%
2,253
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.04B
$37K 0.03%
628
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$36K 0.03%
540
-2,340
-81% -$151K
CMCSA icon
161
Comcast
CMCSA
$89.4B
$35K 0.03%
786
-450
-36% -$20K
AMAT icon
162
Applied Materials
AMAT
$421B
$34K 0.03%
550
-388
-41% -$21.8K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.5B
$33K 0.03%
2,000
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33K 0.03%
560
-368
-40% -$21.1K
LRCX icon
165
Lam Research
LRCX
$385B
$33K 0.03%
1,130
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
580
-1,175
-67% -$69.4K
CNI icon
167
Canadian National Railway
CNI
$76.5B
$32K 0.03%
350
-135
-28% -$12.1K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$277M
$32K 0.03%
2,200
-1,400
-39% -$19.3K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K 0.03%
250
– –
NXPI icon
170
NXP Semiconductors
NXPI
$59.2B
$32K 0.03%
250
– –
STZ icon
171
Constellation Brands
STZ
$22.6B
$32K 0.03%
170
-1,084
-86% -$205K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.9B
$32K 0.03%
344
-260
-43% -$24.1K
OGS icon
173
ONE Gas
OGS
$5B
$31K 0.03%
330
– –
VLO icon
174
Valero Energy
VLO
$86.7B
$31K 0.03%
335
– –
NFG icon
175
National Fuel Gas
NFG
$7.6B
$30K 0.03%
648
-375
-37% -$17.1K
5 6
7
8 9

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 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.