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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
+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
71
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.01M 7.46%
29,231
-3,738
-11% -$1.09M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.75M 5.59%
136,187
+3,838
+3% +$188K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.33M 4.41%
101,926
+51,098
+101% +$2.4M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.08M 4.21%
30,364
+1,597
+6% +$258K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.64M 3.02%
157,369
+37,392
+31% +$849K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.59M 2.97%
60,762
+24,346
+67% +$1.35M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.3M 2.73%
51,664
-14,096
-21% -$831K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M 2.64%
+126,979
New +$3.18M
AAPL icon
9
Apple
AAPL
$4.9T
$2.93M 2.43%
32,144
+2,184
+7% +$169K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M 2.07%
+97,281
New +$2.47M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.48M 2.06%
12,204
+825
+7% +$150K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 2.02%
+92,670
New +$2.39M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 1.94%
+89,486
New +$2.31M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.23M 1.84%
+42,788
New +$2M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.11M 1.75%
39,081
+19,210
+97% +$986K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$1.99M 1.65%
6,040
-125
-2% -$36.2K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.94M 1.61%
97,450
+8,980
+10% +$166K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.6%
90,542
+20,320
+29% +$432K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.88M 1.56%
107,397
+104,397
+3,480% +$1.7M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.85M 1.53%
18,472
+14,227
+335% +$1.4M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$1.74M 1.44%
54,465
+6,207
+13% +$186K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 1.44%
24,480
+2,120
+9% +$143K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.5M 1.24%
21,865
+14,931
+215% +$968K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.48M 1.23%
52,442
+20,756
+66% +$598K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.44M 1.19%
+43,447
New +$1.4M
1
2 3 4 5

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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 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 71 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.