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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
+$477K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.12%
Holding
431
New
30
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.5M 8.99%
32,969
+24,521
+290% +$7.48M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.35M 6.72%
132,349
+2,311
+2% +$113K
GLD icon
3
SPDR Gold Trust
GLD
$129B
$4.26M 4.51%
28,767
+4,531
+19% +$675K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 3.65%
164,282
+1,474
+0.9% +$31.1K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.23M 3.41%
65,760
-116
-0.2% -$6.85K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.91M 3.08%
137,237
+840
+0.6% +$17.9K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 2.97%
135,518
+1,952
+1% +$41.2K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 2.83%
129,632
+3,579
+3% +$76K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.5M 2.64%
119,977
+3,285
+3% +$90.4K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.2M 2.33%
61,228
-1,622
-3% -$72K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 2.16%
50,828
+40,240
+380% +$1.84M
AAPL icon
12
Apple
AAPL
$4.9T
$1.91M 2.02%
29,960
-1,376
-4% -$101K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.79M 1.9%
11,379
-906
-7% -$149K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.77M 1.88%
36,416
+2,744
+8% +$158K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.69M 1.79%
47,213
+2,410
+5% +$98.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.63M 1.72%
49,947
-620
-1% -$24.3K
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$1.49M 1.58%
6,165
-155
-2% -$40.5K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 1.56%
70,222
+1,289
+2% +$27.3K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.41M 1.49%
88,470
-97,630
-52% -$1.85M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 1.37%
22,360
+360
+2% +$24.4K
T icon
21
AT&T
T
$152B
$1.28M 1.35%
58,133
+8,927
+18% +$244K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 1.31%
37,652
-764
-2% -$31.6K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.19M 1.26%
48,258
+24,248
+101% +$665K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.11M 1.17%
35,796
+793
+2% +$29.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.09M 1.16%
23,288
-5,063
-18% -$283K
1
2 3 4 5

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BA
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AWM
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BFS
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S
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RCC
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SCM
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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 30 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 30 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.