We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
Cap. Flow
-$6.11M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69

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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$820K
3
AAPL icon
Apple
AAPL
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
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%
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
$9.26M 7.57%
27,660
-1,571
-5% -$521K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.96M 5.69%
141,174
+4,987
+4% +$247K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.83M 4.77%
99,984
-1,942
-2% -$110K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.4M 4.41%
30,498
+134
+0.4% +$24.1K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.73M 3.05%
149,100
+22,121
+17% +$555K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.63M 2.96%
49,346
-2,318
-4% -$164K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.61M 2.95%
56,358
-4,404
-7% -$278K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.54M 2.89%
133,870
+41,200
+44% +$1.09M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.38M 2.76%
131,815
+34,534
+35% +$886K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.28M 2.68%
124,926
+35,440
+40% +$930K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.17M 2.59%
131,776
-25,593
-16% -$622K
AAPL icon
12
Apple
AAPL
$4.9T
$3.05M 2.49%
26,349
-5,795
-18% -$632K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.59M 2.12%
12,334
+130
+1% +$27.3K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.39M 1.95%
38,476
-4,312
-10% -$257K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.11M 1.72%
35,494
-3,587
-9% -$212K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$2.05M 1.68%
5,218
-822
-14% -$304K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.99M 1.62%
18,855
+383
+2% +$40.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.97M 1.61%
66,416
+13,974
+27% +$415K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 1.57%
90,691
+149
+0.2% +$3.17K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 1.37%
22,860
-1,620
-7% -$123K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.47M 1.2%
43,354
-93
-0.2% -$3.2K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.44M 1.18%
48,229
-6,236
-11% -$208K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.44M 1.18%
68,470
-28,980
-30% -$603K
T icon
24
AT&T
T
$152B
$1.4M 1.14%
65,006
+3,051
+5% +$68.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 1.05%
16,693
-5,172
-24% -$387K
1
2 3 4 5

Similar funds

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 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.