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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$13K 0.01%
+445
New +$13K
FMAT icon
227
Fidelity MSCI Materials Index ETF
FMAT
$617M
$13K 0.01%
300
-254
-46% -$11.8K
PINS icon
228
Pinterest
PINS
$13.4B
$13K 0.01%
250
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13K 0.01%
215
-200
-48% -$12.6K
VZ icon
230
Verizon
VZ
$196B
$13K 0.01%
244
-11
-4% -$608
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$11.1B
$12K 0.01%
191
– –
HPQ icon
232
HP
HPQ
$27.5B
$12K 0.01%
436
+36
+9% +$1.03K
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$12K 0.01%
51
– –
RSG icon
234
Republic Services
RSG
$65.7B
$12K 0.01%
+100
New +$12K
RTX icon
235
RTX Corp
RTX
$301B
$12K 0.01%
140
-82
-37% -$7.01K
XRAY icon
236
Dentsply Sirona
XRAY
$2.43B
$12K 0.01%
200
– –
YUMC icon
237
Yum China
YUMC
$16.3B
$12K 0.01%
200
-4
-2% -$246
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K 0.01%
156
+1
+0.6% +$71
BSX icon
239
Boston Scientific
BSX
$71.5B
$11K 0.01%
253
– –
IAU icon
240
iShares Gold Trust
IAU
$64.4B
$11K 0.01%
334
– –
TGT icon
241
Target
TGT
$68B
$11K 0.01%
50
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$10K 0.01%
388
-200
-34% -$4.65K
CMI icon
243
Cummins
CMI
$88.7B
$10K 0.01%
45
– –
ETR icon
244
Entergy
ETR
$50B
$10K 0.01%
206
– –
GLW icon
245
Corning
GLW
$143B
$10K 0.01%
263
– –
JOBY icon
246
Joby Aviation
JOBY
$8.55B
$10K 0.01%
+1,000
New +$10.1K
QRVO icon
247
Qorvo
QRVO
$8.74B
$10K 0.01%
57
– –
RGLD icon
248
Royal Gold
RGLD
$19.5B
$10K 0.01%
100
– –
XYZ
249
Block Inc
XYZ
$47.5B
$10K 0.01%
40
-10
-20% -$2.57K
AORT icon
250
Artivion
AORT
$1.32B
$9K 0.01%
382
-400
-51% -$10.3K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

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

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.