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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
AWK icon
151
American Water Works
AWK
$26.9B
$22K 0.02%
150
– –
IR icon
152
Ingersoll Rand
IR
$33.7B
$22K 0.02%
607
– –
OGS icon
153
ONE Gas
OGS
$5.04B
$21K 0.02%
310
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$21K 0.02%
147
-25
-15% -$3.48K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.57B
$20K 0.02%
254
– –
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19K 0.02%
326
-122
-27% -$7.04K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$19K 0.02%
750
– –
GS icon
158
Goldman Sachs
GS
$303B
$19K 0.02%
95
– –
VZ icon
159
Verizon
VZ
$196B
$19K 0.02%
316
-269
-46% -$15.6K
AMAT icon
160
Applied Materials
AMAT
$428B
$18K 0.01%
300
-50
-14% -$3.09K
HOLX
161
DELISTED
Hologic
HOLX
$18K 0.01%
270
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$18K 0.01%
200
– –
CI icon
163
Cigna
CI
$74.6B
$17K 0.01%
100
– –
CMI icon
164
Cummins
CMI
$88.7B
$17K 0.01%
80
– –
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
160
-15
-9% -$1.53K
SCHW.PRD
166
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
TSLA icon
167
Tesla
TSLA
$1.3T
$17K 0.01%
120
+90
+300% +$10.6K
NEM icon
168
Newmont
NEM
$119B
$16K 0.01%
258
– –
SAP icon
169
SAP
SAP
$238B
$16K 0.01%
105
– –
WTW icon
170
Willis Towers Watson
WTW
$32B
$16K 0.01%
75
– –
GS.PRJ
171
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
620
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$15K 0.01%
500
-50
-9% -$1.44K
KLAC icon
173
KLA
KLAC
$259B
$15K 0.01%
800
– –
UNP icon
174
Union Pacific
UNP
$174B
$15K 0.01%
75
– –
PGR icon
175
Progressive
PGR
$125B
$14K 0.01%
150
– –
5 6
7
8 9

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BA
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AWM
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BFS
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S
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RCC
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SCM
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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.