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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K 0.01%
185
– –
OKE icon
227
Oneok
OKE
$54.5B
$14K 0.01%
252
– –
SO icon
228
Southern Company
SO
$107B
$14K 0.01%
225
– –
VZ icon
229
Verizon
VZ
$196B
$14K 0.01%
255
+39
+18% +$2.24K
YUMC icon
230
Yum China
YUMC
$16.3B
$14K 0.01%
204
+4
+2% +$255
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
EXC icon
232
Exelon
EXC
$47B
$13K 0.01%
421
– –
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13K 0.01%
188
– –
MOH icon
234
Molina Healthcare
MOH
$10.3B
$13K 0.01%
50
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.01%
214
-110
-34% -$6.67K
XRAY icon
236
Dentsply Sirona
XRAY
$2.43B
$13K 0.01%
200
– –
ALKS icon
237
Alkermes
ALKS
$8.25B
$12K 0.01%
482
– –
CRSP icon
238
CRISPR Therapeutics
CRSP
$5.17B
$12K 0.01%
75
– –
EMR icon
239
Emerson Electric
EMR
$88.3B
$12K 0.01%
+122
New +$11.5K
ESE icon
240
ESCO Technologies
ESE
$7.92B
$12K 0.01%
+125
New +$12.6K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.7B
$12K 0.01%
191
– –
HPQ icon
242
HP
HPQ
$27.5B
$12K 0.01%
400
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.1B
$12K 0.01%
51
– –
LW icon
244
Lamb Weston
LW
$7.19B
$12K 0.01%
146
-125
-46% -$10K
NVO
245
Novo Nordisk
NVO
$209B
$12K 0.01%
296
+156
+111% +$6.05K
TGT icon
246
Target
TGT
$68B
$12K 0.01%
50
– –
TESL
247
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$12K 0.01%
1,000
– –
XYZ
248
Block Inc
XYZ
$47.5B
$12K 0.01%
50
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K 0.01%
155
+14
+10% +$974
BBCA icon
250
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$11K 0.01%
169
– –
8 9
10
11 12

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BA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.