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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 5.98%
164,890
+25,594
+18% +$1.63M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$6.6M 3.85%
38,909
+2,319
+6% +$374K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.18M 3.6%
180,772
+10,447
+6% +$353K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.65M 3.29%
141,051
+28,888
+26% +$1.16M
AAPL icon
5
Apple
AAPL
$4.9T
$5.5M 3.21%
42,343
+5,018
+13% +$717K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5M 2.91%
77,386
+18,016
+30% +$1.26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.89M 2.85%
116,404
+17,840
+18% +$723K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.49M 2.62%
184,733
-39,567
-18% -$958K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.19M 2.44%
167,335
-88,019
-34% -$2.2M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 2.4%
168,728
-45,927
-21% -$1.12M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.66M 2.13%
15,273
+1,465
+11% +$352K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 2.08%
9,349
-1,104
-11% -$424K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.37M 1.96%
138,788
+127,906
+1,175% +$3.08M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.23M 1.88%
45,056
-745
-2% -$53.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 1.82%
35,368
+5,493
+18% +$522K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 1.74%
45,403
+9,019
+25% +$565K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.91M 1.69%
153,021
+81,448
+114% +$1.54M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 1.54%
56,669
-22,638
-29% -$1.03M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.62M 1.53%
19,286
-111
-0.6% -$14.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.49M 1.45%
56,984
+8,256
+17% +$359K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.42M 1.41%
103,526
+58,945
+132% +$1.37M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.4M 1.4%
31,906
-7,648
-19% -$572K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.39%
7,702
-158
-2% -$46.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.2M 1.28%
6,260
-289
-4% -$102K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.06M 1.2%
24,478
+5,499
+29% +$543K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.