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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
Cap. Flow
-$61.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$994K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$897K
3
BSCQ icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.08M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.08B
$20K 0.02%
525
-750
-59% -$27.8K
PKG icon
202
Packaging Corp of America
PKG
$22.5B
$20K 0.02%
175
– –
SLB icon
203
SLB Ltd
SLB
$76.5B
$20K 0.02%
505
– –
YUM icon
204
Yum! Brands
YUM
$41.6B
$20K 0.02%
200
– –
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$19K 0.02%
1,166
-3,000
-72% -$46.4K
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$19K 0.02%
96
– –
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19K 0.02%
200
– –
UI icon
208
Ubiquiti
UI
$34.3B
$19K 0.02%
100
– –
NS.PRC
209
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$19K 0.02%
740
– –
AWK icon
210
American Water Works
AWK
$26.8B
$18K 0.02%
150
-75
-33% -$9.09K
TRV icon
211
Travelers Companies
TRV
$80.5B
$18K 0.02%
+130
New +$17.7K
TXN icon
212
Texas Instruments
TXN
$254B
$18K 0.02%
144
-82
-36% -$10.1K
BDX icon
213
Becton Dickinson
BDX
$48.8B
$17K 0.02%
63
-22
-26% -$5.49K
CVX icon
214
Chevron
CVX
$371B
$17K 0.02%
145
-2,315
-94% -$273K
LECO icon
215
Lincoln Electric
LECO
$15.2B
$17K 0.02%
175
– –
MELI icon
216
Mercado Libre
MELI
$92.8B
$17K 0.02%
30
– –
SCHW.PRD
217
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$17K 0.02%
656
– –
STT icon
218
State Street
STT
$50.8B
$17K 0.02%
218
– –
GS.PRJ
219
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.02%
633
– –
ADI icon
220
Analog Devices
ADI
$184B
$16K 0.01%
135
– –
AORT icon
221
Artivion
AORT
$1.29B
$16K 0.01%
599
-2,003
-77% -$49.2K
CASY icon
222
Casey's General Stores
CASY
$30.8B
$16K 0.01%
101
– –
GLW icon
223
Corning
GLW
$135B
$16K 0.01%
548
-2,543
-82% -$73.8K
HE icon
224
Hawaiian Electric Industries
HE
$2.16B
$16K 0.01%
350
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16K 0.01%
206
– –
7 8
9
10 11

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BFS
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WWA
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NEGWA
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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.