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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 7.19%
28,072
+412
+1% +$146K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.17M 4.91%
145,424
+4,250
+3% +$210K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.65M 4.56%
102,244
+2,260
+2% +$138K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.58M 3.82%
31,259
+761
+2% +$134K
AAPL icon
5
Apple
AAPL
$4.9T
$4.71M 3.23%
35,457
+9,108
+35% +$1.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.11M 2.82%
51,164
+1,818
+4% +$140K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.98M 2.73%
135,171
+3,395
+3% +$90.8K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.9M 2.68%
54,588
-1,770
-3% -$120K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M 2.66%
145,919
+12,049
+9% +$319K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.88M 2.66%
155,634
+6,534
+4% +$163K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.68M 2.53%
144,078
+12,263
+9% +$314K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.61M 2.47%
137,298
+12,372
+10% +$325K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.78M 1.91%
12,504
+170
+1% +$36.6K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.7M 1.85%
37,773
-703
-2% -$46.7K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$2.61M 1.79%
5,230
+12
+0.2% +$5.37K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.46M 1.69%
36,497
+1,003
+3% +$63.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 1.63%
27,160
+4,300
+19% +$362K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.21M 1.51%
19,436
+581
+3% +$63.4K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.13M 1.46%
67,948
+1,532
+2% +$48.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 1.42%
8,936
+5,602
+168% +$1.23M
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.82M 1.25%
43,134
-220
-0.5% -$8.41K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.75M 1.2%
68,810
+340
+0.5% +$7.89K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.73M 1.19%
49,918
+1,689
+4% +$54.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 1.04%
17,165
+472
+3% +$39.8K
T icon
25
AT&T
T
$152B
$1.45M 1%
66,838
+1,832
+3% +$39.5K
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 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.