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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
SCHW.PRD
176
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$16K 0.02%
656
– –
GS icon
177
Goldman Sachs
GS
$303B
$15K 0.02%
95
– –
IR icon
178
Ingersoll Rand
IR
$33.7B
$15K 0.02%
+607
New +$19.3K
MELI icon
179
Mercado Libre
MELI
$92.3B
$15K 0.02%
30
– –
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$15K 0.02%
175
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$15K 0.02%
172
-175
-50% -$18.7K
XRX icon
182
Xerox
XRX
$425M
$15K 0.02%
817
– –
GS.PRJ
183
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15K 0.02%
620
-13
-2% -$334
ABBV icon
184
AbbVie
ABBV
$435B
$14K 0.01%
190
-300
-61% -$25.6K
COP icon
185
ConocoPhillips
COP
$141B
$14K 0.01%
460
-750
-62% -$38.2K
MOH icon
186
Molina Healthcare
MOH
$10.3B
$14K 0.01%
100
-75
-43% -$10K
YUM icon
187
Yum! Brands
YUM
$41.1B
$14K 0.01%
200
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
400
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
206
– –
TRV icon
190
Travelers Companies
TRV
$80.2B
$13K 0.01%
130
– –
WTW icon
191
Willis Towers Watson
WTW
$32B
$13K 0.01%
75
– –
TERP
192
DELISTED
TerraForm Power, Inc
TERP
$13K 0.01%
800
– –
OKE icon
193
Oneok
OKE
$54.5B
$12K 0.01%
544
-548
-50% -$33.4K
SAP icon
194
SAP
SAP
$238B
$12K 0.01%
105
– –
STT icon
195
State Street
STT
$50.7B
$12K 0.01%
218
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12K 0.01%
100
-150
-60% -$22.5K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.99B
$11K 0.01%
9
– –
CMI icon
198
Cummins
CMI
$88.7B
$11K 0.01%
80
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$11K 0.01%
50
– –
GSK icon
200
GSK
GSK
$106B
$11K 0.01%
234
– –
6 7
8
9 10

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BFS
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S
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RCC
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WWA
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NEGWA
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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.