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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
HXL icon
201
Hexcel
HXL
$7.82B
$11K 0.01%
300
– –
PGR icon
202
Progressive
PGR
$125B
$11K 0.01%
150
– –
TM icon
203
Toyota
TM
$225B
$11K 0.01%
90
-90
-50% -$12K
XIFR
204
XPLR Infrastructure LP
XIFR
$1.08B
$11K 0.01%
250
– –
USLB
205
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$11K 0.01%
407
– –
AORT icon
206
Artivion
AORT
$1.32B
$10K 0.01%
599
– –
ETR icon
207
Entergy
ETR
$50B
$10K 0.01%
206
– –
PH icon
208
Parker-Hannifin
PH
$135B
$10K 0.01%
75
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$10K 0.01%
100
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$10K 0.01%
396
-3,156
-89% -$94.5K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
100
– –
HOLX
212
DELISTED
Hologic
HOLX
$9K 0.01%
270
– –
RGLD icon
213
Royal Gold
RGLD
$19.5B
$9K 0.01%
100
– –
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.75B
$9K 0.01%
259
-37
-13% -$1.62K
VLO icon
215
Valero Energy
VLO
$85.9B
$9K 0.01%
200
-135
-40% -$9.81K
YUMC icon
216
Yum China
YUMC
$16.3B
$9K 0.01%
200
– –
NS.PRC
217
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$9K 0.01%
740
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
148
– –
BSX icon
219
Boston Scientific
BSX
$71.5B
$8K 0.01%
253
-55
-18% -$2.15K
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
$8K 0.01%
343
– –
JBLU icon
221
JetBlue
JBLU
$2.29B
$8K 0.01%
915
-571
-38% -$9.47K
PHO icon
222
Invesco Water Resources ETF
PHO
$2.09B
$8K 0.01%
250
-275
-52% -$10.2K
PSX icon
223
Phillips 66
PSX
$81.4B
$8K 0.01%
155
-750
-83% -$61K
TSCO icon
224
Tractor Supply
TSCO
$18B
$8K 0.01%
500
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.43B
$8K 0.01%
200
– –
7 8
9
10 11

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BFS
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S
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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.