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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
+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
(-33%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$994K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$897K |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.08M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$424M
| $30K | 0.03% |
817
| – | – |
|
177
JetBlue
JBLU
$2.34B
| $28K | 0.03% |
1,486
-3,379
| -69% | -$62.8K |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $28K | 0.03% |
232
-68
| -23% | -$7.83K |
|
179
Accenture
ACN
$105B
| $27K | 0.02% |
130
-630
| -83% | -$123K |
|
180
KLA
KLAC
$252B
| $27K | 0.02% |
1,500
-1,000
| -40% | -$16.8K |
|
181
Target
TGT
$66.8B
| $26K | 0.02% |
205
-935
| -82% | -$110K |
|
182
Jacobs Solutions
J
$16.9B
| $25K | 0.02% |
339
-320
| -49% | -$24.2K |
|
|
PPL
183
PPL Corp
PPL
$26B
| $25K | 0.02% |
695
-2,510
| -78% | -$84.1K |
|
184
Toyota
TM
$222B
| $25K | 0.02% |
180
-230
| -56% | -$32.1K |
|
185
Edison International
EIX
$25.9B
| $24K | 0.02% |
316
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$49.7B
| $24K | 0.02% |
136
-124
| -48% | -$21.2K |
|
187
iShares US Real Estate ETF
IYR
$4.63B
| $24K | 0.02% |
254
| – | – |
|
188
Molina Healthcare
MOH
$10B
| $24K | 0.02% |
175
| – | – |
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $24K | 0.02% |
147
-24
| -14% | -$3.76K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | 0.02% |
400
-100
| -20% | -$5.84K |
|
191
Essex Property Trust
ESS
$18.3B
| $23K | 0.02% |
75
-8
| -10% | -$2.53K |
|
192
Sun Life Financial
SLF
$45.6B
| $23K | 0.02% |
500
-1,243
| -71% | -$55.9K |
|
193
Truist Financial
TFC
$64.2B
| $23K | 0.02% |
400
-2,498
| -86% | -$135K |
|
194
Goldman Sachs
GS
$301B
| $22K | 0.02% |
95
-35
| -27% | -$7.59K |
|
195
Hexcel
HXL
$7.79B
| $22K | 0.02% |
300
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22K | 0.02% |
500
| – | – |
|
197
Williams-Sonoma
WSM
$29.1B
| $22K | 0.02% |
600
-360
| -38% | -$12.5K |
|
198
Church & Dwight Co
CHD
$24.5B
| $21K | 0.02% |
302
| – | – |
|
199
Archer Daniels Midland
ADM
$37.4B
| $20K | 0.02% |
442
-13,045
| -97% | -$556K |
|
200
Invesco DB Agriculture Fund
DBA
$1.22B
| $20K | 0.02% |
1,225
| – | – |
|
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NEGWA
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.