Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.09M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$930K |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$886K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$555K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$820K |
| 3 |
Apple
AAPL
|
+$632K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$622K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
Similar funds
Cribstone Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.
- Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
- Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
- Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
- Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
- Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
- Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
- Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.
Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.