We are live on ! Find out more
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
GSK icon
201
GSK
GSK
$106B
$12K 0.01%
234
– –
PGR icon
202
Progressive
PGR
$125B
$12K 0.01%
150
– –
RGLD icon
203
Royal Gold
RGLD
$19.5B
$12K 0.01%
100
– –
VLO icon
204
Valero Energy
VLO
$85.9B
$12K 0.01%
200
– –
PNC icon
205
PNC Financial Services
PNC
$101B
$11K 0.01%
100
– –
TM icon
206
Toyota
TM
$225B
$11K 0.01%
90
– –
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K 0.01%
185
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
148
– –
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10K 0.01%
463
-940
-67% -$20.4K
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$10K 0.01%
+588
New +$8.81K
ETR icon
211
Entergy
ETR
$50B
$10K 0.01%
206
– –
JBLU icon
212
JetBlue
JBLU
$2.29B
$10K 0.01%
915
– –
YUMC icon
213
Yum China
YUMC
$16.3B
$10K 0.01%
200
– –
XYZ
214
Block Inc
XYZ
$47.5B
$10K 0.01%
+100
New +$7.66K
ALKS icon
215
Alkermes
ALKS
$8.25B
$9K 0.01%
482
– –
AORT icon
216
Artivion
AORT
$1.32B
$9K 0.01%
482
-117
-20% -$2.48K
BSX icon
217
Boston Scientific
BSX
$71.5B
$9K 0.01%
253
– –
DHR icon
218
Danaher
DHR
$144B
$9K 0.01%
56
– –
MOH icon
219
Molina Healthcare
MOH
$10.3B
$9K 0.01%
50
-50
-50% -$8.52K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$9K 0.01%
+157
New +$8.13K
WPM icon
221
Wheaton Precious Metals
WPM
$60.9B
$9K 0.01%
200
– –
XRAY icon
222
Dentsply Sirona
XRAY
$2.43B
$9K 0.01%
200
– –
ALIN.PRE
223
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$9K 0.01%
+600
New +$9.88K
BKNG icon
224
Booking.com
BKNG
$161B
$8K 0.01%
125
– –
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8K 0.01%
387
-789
-67% -$16.5K
7 8
9
10 11

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.