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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
ES icon
151
Eversource Energy
ES
$27.2B
$52K 0.04%
600
– –
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$50K 0.03%
245
– –
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49K 0.03%
+500
New +$46.7K
TJX icon
154
TJX Companies
TJX
$178B
$48K 0.03%
700
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$46K 0.03%
550
-144
-21% -$11.9K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$46K 0.03%
255
– –
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$45K 0.03%
+690
New +$42.5K
IAU icon
158
iShares Gold Trust
IAU
$64.4B
$44K 0.03%
1,220
+885
+264% +$31.7K
ECL icon
159
Ecolab
ECL
$79.9B
$43K 0.03%
200
– –
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$42K 0.03%
+1,929
New +$40.1K
LRCX icon
161
Lam Research
LRCX
$390B
$41K 0.03%
860
– –
ALLE icon
162
Allegion
ALLE
$14.4B
$40K 0.03%
347
– –
LEMB icon
163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$38K 0.03%
+847
New +$36.7K
MMM icon
164
3M
MMM
$94.3B
$37K 0.03%
254
-47
-16% -$6.67K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$37K 0.03%
+1,020
New +$32.7K
AMGN icon
166
Amgen
AMGN
$222B
$36K 0.02%
156
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36K 0.02%
775
+755
+3,775% +$31.8K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.02%
434
+5
+1% +$356
CMCSA icon
169
Comcast
CMCSA
$90B
$34K 0.02%
644
– –
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$34K 0.02%
400
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$31K 0.02%
499
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$31K 0.02%
114
+18
+19% +$4.47K
J icon
173
Jacobs Solutions
J
$17B
$31K 0.02%
339
– –
ACN icon
174
Accenture
ACN
$108B
$30K 0.02%
115
– –
FIDU icon
175
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$30K 0.02%
+631
New +$27.9K
5 6
7
8 9

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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 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.