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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.37M 5.71%
130,038
-4,092
-3% -$201K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.13M 3.7%
65,876
-7,742
-11% -$471K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.69M 3.3%
186,100
-3,000
-2% -$56.3K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.59M 3.22%
116,692
-14,989
-11% -$440K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$3.46M 3.1%
24,236
-5,963
-20% -$833K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 3.1%
162,808
-6,423
-4% -$137K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.05M 2.73%
62,850
-23,672
-27% -$1.11M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 2.63%
136,397
+13,685
+11% +$294K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.85M 2.55%
133,566
+12,905
+11% +$275K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 2.44%
8,448
-104
-1% -$32K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.42%
126,053
+17,171
+16% +$368K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.62M 2.35%
122,011
+23,484
+24% +$503K
AAPL icon
13
Apple
AAPL
$4.9T
$2.3M 2.06%
31,336
-29,152
-48% -$1.88M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.13M 1.91%
50,567
-8,124
-14% -$329K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.02M 1.81%
33,672
-20,232
-38% -$1.16M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.94M 1.74%
12,285
-10,816
-47% -$1.59M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.88M 1.68%
44,803
-1,238
-3% -$49.6K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.81M 1.62%
87,957
+26,540
+43% +$544K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 1.53%
38,416
-10,308
-21% -$443K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.65M 1.48%
28,351
-21,113
-43% -$1.21M
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$1.65M 1.48%
6,320
-4,211
-40% -$1.11M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.54M 1.38%
28,706
-7,081
-20% -$365K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 1.32%
22,000
-5,380
-20% -$347K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 1.32%
68,933
+6,320
+10% +$135K
T icon
25
AT&T
T
$152B
$1.45M 1.3%
49,206
-23,419
-32% -$676K
1
2 3 4 5

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BFS
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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.