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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
IBM icon
176
IBM
IBM
$224B
$30K 0.02%
253
-277
-52% -$32K
STZ icon
177
Constellation Brands
STZ
$23.2B
$30K 0.02%
139
– –
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$281M
$29K 0.02%
1,250
-250
-17% -$5.01K
CNI icon
179
Canadian National Railway
CNI
$76.6B
$28K 0.02%
255
-50
-16% -$5.4K
IR icon
180
Ingersoll Rand
IR
$33.7B
$28K 0.02%
607
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$26K 0.02%
300
– –
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$26K 0.02%
+579
New +$26K
GS icon
183
Goldman Sachs
GS
$303B
$25K 0.02%
95
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$25K 0.02%
294
– –
OGS icon
185
ONE Gas
OGS
$5.04B
$24K 0.02%
310
– –
AWK icon
186
American Water Works
AWK
$26.9B
$23K 0.02%
150
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K 0.02%
+1,140
New +$21.3K
AMT icon
188
American Tower
AMT
$80.4B
$22K 0.02%
100
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.02%
800
+50
+7% +$1.31K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$617M
$22K 0.02%
+554
New +$20.8K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.57B
$22K 0.02%
254
– –
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.67B
$22K 0.02%
+283
New +$21K
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$22K 0.02%
160
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$22K 0.02%
200
– –
AORT icon
195
Artivion
AORT
$1.32B
$21K 0.01%
882
+400
+83% +$8.11K
CI icon
196
Cigna
CI
$74.6B
$21K 0.01%
100
– –
KLAC icon
197
KLA
KLAC
$259B
$21K 0.01%
800
– –
VTRS icon
198
Viatris
VTRS
$18.9B
$21K 0.01%
+1,125
New +$18.3K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$20K 0.01%
500
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20K 0.01%
+347
New +$19.1K
6 7
8
9 10

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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 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.