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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
+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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$27K 0.02%
305
– –
AMT icon
152
American Tower
AMT
$80.4B
$26K 0.02%
+100
New +$24.7K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$25K 0.02%
448
-581
-56% -$30.2K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25K 0.02%
+150
New +$22.7K
ZM icon
155
Zoom
ZM
$30.6B
$25K 0.02%
+100
New +$18K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$24K 0.02%
864
-1,254
-59% -$32.9K
J icon
157
Jacobs Solutions
J
$17B
$24K 0.02%
339
– –
OGS icon
158
ONE Gas
OGS
$5.04B
$24K 0.02%
310
-20
-6% -$1.62K
STZ icon
159
Constellation Brands
STZ
$23.2B
$24K 0.02%
139
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.1B
$23K 0.02%
136
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$23K 0.02%
294
-50
-15% -$3.79K
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$22K 0.02%
172
– –
AMAT icon
163
Applied Materials
AMAT
$428B
$21K 0.02%
350
-200
-36% -$10.8K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.65B
$20K 0.02%
254
– –
AWK icon
165
American Water Works
AWK
$26.9B
$19K 0.02%
150
– –
CI icon
166
Cigna
CI
$74.6B
$19K 0.02%
100
-111
-53% -$21.1K
GS icon
167
Goldman Sachs
GS
$303B
$19K 0.02%
95
– –
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$19K 0.02%
99
– –
RTX icon
169
RTX Corp
RTX
$301B
$19K 0.02%
315
-186
-37% -$11.6K
WPC icon
170
W.P. Carey
WPC
$16.4B
$19K 0.02%
292
-9
-3% -$559
GILD icon
171
Gilead Sciences
GILD
$165B
$18K 0.01%
229
– –
IR icon
172
Ingersoll Rand
IR
$33.7B
$17K 0.01%
607
– –
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
175
– –
SCHW.PRD
174
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
YUM icon
175
Yum! Brands
YUM
$41.1B
$17K 0.01%
200
– –
5 6
7
8 9

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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.