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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$24K 0.03%
305
-45
-13% -$3.92K
NFG icon
152
National Fuel Gas
NFG
$7.65B
$24K 0.03%
648
– –
SYY icon
153
Sysco
SYY
$40.3B
$24K 0.03%
528
-58
-10% -$4.01K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$24K 0.03%
344
– –
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$23K 0.02%
1,176
-86,781
-99% -$1.77M
J icon
156
Jacobs Solutions
J
$17B
$22K 0.02%
339
– –
KLAC icon
157
KLA
KLAC
$259B
$22K 0.02%
1,500
– –
ACN icon
158
Accenture
ACN
$108B
$21K 0.02%
130
– –
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21K 0.02%
1,037
-66,043
-98% -$1.37M
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.02%
250
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$20K 0.02%
1,500
-500
-25% -$7.91K
STZ icon
162
Constellation Brands
STZ
$23.2B
$20K 0.02%
139
-31
-18% -$5.47K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
$19K 0.02%
136
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19K 0.02%
147
– –
AWK icon
165
American Water Works
AWK
$26.9B
$18K 0.02%
150
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.57B
$18K 0.02%
254
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K 0.02%
280
-4,012
-93% -$282K
EIX icon
168
Edison International
EIX
$26.4B
$17K 0.02%
316
– –
ESS icon
169
Essex Property Trust
ESS
$18.5B
$17K 0.02%
75
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$17K 0.02%
229
+10
+5% +$691
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17K 0.02%
200
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17K 0.02%
500
– –
WPC icon
173
W.P. Carey
WPC
$16.4B
$17K 0.02%
301
-271
-47% -$20.6K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$16K 0.02%
99
+3
+3% +$549
NEM icon
175
Newmont
NEM
$119B
$16K 0.02%
364
– –
5 6
7
8 9

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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.