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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
CSML
176
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$17K 0.01%
774
-5,533
-88% -$110K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
750
-750
-50% -$13.9K
KLAC icon
178
KLA
KLAC
$259B
$16K 0.01%
800
-700
-47% -$12K
NEM icon
179
Newmont
NEM
$119B
$16K 0.01%
258
-106
-29% -$6.27K
GS.PRJ
180
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
620
– –
DAL icon
181
Delta Air Lines
DAL
$60.1B
$15K 0.01%
550
+526
+2,192% +$13.4K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
375
-1,783
-83% -$66.7K
HOLX
183
DELISTED
Hologic
HOLX
$15K 0.01%
270
– –
OKE icon
184
Oneok
OKE
$54.5B
$15K 0.01%
452
-92
-17% -$3K
SAP icon
185
SAP
SAP
$238B
$15K 0.01%
105
– –
SO icon
186
Southern Company
SO
$107B
$15K 0.01%
295
-221
-43% -$12.3K
TRV icon
187
Travelers Companies
TRV
$80.2B
$15K 0.01%
130
– –
WTW icon
188
Willis Towers Watson
WTW
$32B
$15K 0.01%
75
– –
TERP
189
DELISTED
TerraForm Power, Inc
TERP
$15K 0.01%
800
– –
BBBY
190
Bed Bath & Beyond
BBBY
$442M
$14K 0.01%
+550
New +$8.08K
CMI icon
191
Cummins
CMI
$88.7B
$14K 0.01%
80
– –
PH icon
192
Parker-Hannifin
PH
$135B
$14K 0.01%
75
– –
STT icon
193
State Street
STT
$50.7B
$14K 0.01%
218
– –
ELV icon
194
Elevance Health
ELV
$85.5B
$13K 0.01%
50
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$13K 0.01%
180
-320
-64% -$21.6K
TSCO icon
196
Tractor Supply
TSCO
$18B
$13K 0.01%
500
– –
UNP icon
197
Union Pacific
UNP
$174B
$13K 0.01%
+75
New +$12K
XIFR
198
XPLR Infrastructure LP
XIFR
$1.08B
$13K 0.01%
250
– –
NS.PRC
199
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$13K 0.01%
740
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
9
– –
6 7
8
9 10

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BFS
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WWA
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NEGWA
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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.