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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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
226
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
500
– –
HPQ icon
228
HP
HPQ
$27.5B
$16K 0.01%
436
-63
-13% -$2.33K
TGT icon
229
Target
TGT
$68B
$16K 0.01%
76
+26
+52% +$5.63K
TM icon
230
Toyota
TM
$225B
$16K 0.01%
90
– –
GS.PRJ
231
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
620
– –
BN icon
232
Brookfield
BN
$108B
$14K 0.01%
445
– –
CASY icon
233
Casey's General Stores
CASY
$30.9B
$14K 0.01%
69
-3,454
-98% -$650K
EXC icon
234
Exelon
EXC
$47B
$14K 0.01%
300
-121
-29% -$5.13K
RGLD icon
235
Royal Gold
RGLD
$19.5B
$14K 0.01%
100
– –
RTX icon
236
RTX Corp
RTX
$301B
$14K 0.01%
146
+6
+4% +$569
ALKS icon
237
Alkermes
ALKS
$8.25B
$13K 0.01%
482
– –
BBCA icon
238
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13K 0.01%
181
– –
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$13K 0.01%
359
+138
+62% +$5.3K
SO icon
240
Southern Company
SO
$107B
$13K 0.01%
175
-50
-22% -$3.39K
STT icon
241
State Street
STT
$50.7B
$13K 0.01%
145
-73
-33% -$6.76K
VZ icon
242
Verizon
VZ
$196B
$13K 0.01%
263
+17
+7% +$901
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
9
– –
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$12K 0.01%
239
-47
-16% -$2.46K
ETR icon
245
Entergy
ETR
$50B
$12K 0.01%
206
– –
IAU icon
246
iShares Gold Trust
IAU
$64.4B
$12K 0.01%
334
– –
MELI icon
247
Mercado Libre
MELI
$92.3B
$12K 0.01%
10
– –
RSG icon
248
Republic Services
RSG
$65.7B
$12K 0.01%
93
-7
-7% -$890
SAP icon
249
SAP
SAP
$238B
$12K 0.01%
105
– –
TRTY icon
250
Cambria Trinity ETF
TRTY
$145M
$12K 0.01%
428
+73
+21% +$2.01K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.

  • Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
  • Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
  • Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
  • Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.