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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$19K 0.01%
122
-25
-17% -$3.66K
VZ icon
202
Verizon
VZ
$196B
$19K 0.01%
316
– –
CMI icon
203
Cummins
CMI
$88.7B
$18K 0.01%
80
– –
TRV icon
204
Travelers Companies
TRV
$80.2B
$18K 0.01%
130
– –
MELI icon
205
Mercado Libre
MELI
$92.3B
$17K 0.01%
10
– –
SCHW.PRD
206
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
GS.PRJ
207
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
620
– –
ELV icon
208
Elevance Health
ELV
$85.5B
$16K 0.01%
50
– –
HOLX
209
DELISTED
Hologic
HOLX
$16K 0.01%
220
-50
-19% -$3.53K
PINS icon
210
Pinterest
PINS
$13.4B
$16K 0.01%
250
+25
+11% +$1.5K
STT icon
211
State Street
STT
$50.7B
$16K 0.01%
218
– –
UNP icon
212
Union Pacific
UNP
$174B
$16K 0.01%
75
– –
WTW icon
213
Willis Towers Watson
WTW
$32B
$16K 0.01%
75
– –
NS.PRC
214
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$16K 0.01%
740
– –
PGR icon
215
Progressive
PGR
$125B
$15K 0.01%
150
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$15K 0.01%
100
– –
RTX icon
217
RTX Corp
RTX
$301B
$15K 0.01%
215
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.99B
$14K 0.01%
9
– –
SAP icon
219
SAP
SAP
$238B
$14K 0.01%
105
– –
SO icon
220
Southern Company
SO
$107B
$14K 0.01%
225
– –
TM icon
221
Toyota
TM
$225B
$14K 0.01%
90
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
$13K 0.01%
588
– –
EXC icon
223
Exelon
EXC
$47B
$13K 0.01%
421
– –
JBLU icon
224
JetBlue
JBLU
$2.29B
$13K 0.01%
915
– –
ALIN.PRE
225
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$13K 0.01%
600
– –
7 8
9
10 11

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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 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.