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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13K 0.01%
+215
New +$13.1K
VZ icon
227
Verizon
VZ
$196B
$13K 0.01%
216
-100
-32% -$5.64K
WFC icon
228
Wells Fargo
WFC
$264B
$13K 0.01%
333
– –
XRAY icon
229
Dentsply Sirona
XRAY
$2.43B
$13K 0.01%
200
– –
CMI icon
230
Cummins
CMI
$88.7B
$12K 0.01%
45
-35
-44% -$8.74K
DKNG icon
231
DraftKings
DKNG
$11.9B
$12K 0.01%
200
– –
F icon
232
Ford
F
$55.7B
$12K 0.01%
1,000
– –
MOH icon
233
Molina Healthcare
MOH
$10.3B
$12K 0.01%
50
– –
YUMC icon
234
Yum China
YUMC
$16.3B
$12K 0.01%
200
– –
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.1B
$11K 0.01%
191
– –
GLW icon
236
Corning
GLW
$143B
$11K 0.01%
263
– –
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$11K 0.01%
335
-885
-73% -$30.2K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$11K 0.01%
51
– –
RGLD icon
239
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
TESL
240
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$11K 0.01%
+1,000
New +$13.3K
XYZ
241
Block Inc
XYZ
$47.5B
$11K 0.01%
50
– –
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10K 0.01%
169
– –
BSX icon
243
Boston Scientific
BSX
$71.5B
$10K 0.01%
253
– –
CASY icon
244
Casey's General Stores
CASY
$30.9B
$10K 0.01%
48
– –
ETN icon
245
Eaton
ETN
$174B
$10K 0.01%
70
– –
ETR icon
246
Entergy
ETR
$50B
$10K 0.01%
206
– –
QRVO icon
247
Qorvo
QRVO
$8.74B
$10K 0.01%
57
– –
ROK icon
248
Rockwell Automation
ROK
$49B
$10K 0.01%
38
-1,120
-97% -$286K
SPR
249
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
200
– –
TGT icon
250
Target
TGT
$68B
$10K 0.01%
+50
New +$9.36K
8 9
10
11 12

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.