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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.9K 0.01%
155
– –
AMAT icon
252
Applied Materials
AMAT
$421B
$9.74K 0.01%
100
– –
STT icon
253
State Street
STT
$50.5B
$9.7K 0.01%
125
– –
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$9.56K 0.01%
318
+10
+3% +$293
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$9.23K 0.01%
149
+1
+0.7% +$61
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80B
$9.2K 0.01%
85
+1
+1% +$106
FDX icon
257
FedEx
FDX
$74.7B
$9.01K 0.01%
52
– –
ORCL icon
258
Oracle
ORCL
$364B
$8.99K 0.01%
110
+69
+168% +$5.24K
TTD icon
259
Trade Desk
TTD
$8.74B
$8.97K 0.01%
+200
New +$10.1K
CEG icon
260
Constellation Energy
CEG
$90.1B
$8.62K 0.01%
100
– –
BN icon
261
Brookfield
BN
$107B
$8.49K ﹤0.01%
405
-96
-19% -$2.15K
GLW icon
262
Corning
GLW
$133B
$8.4K ﹤0.01%
263
– –
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$8.25K ﹤0.01%
138
+1
+0.7% +$59
EYLD icon
264
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$7.85K ﹤0.01%
280
+203
+264% +$5.48K
PSEC icon
265
Prospect Capital
PSEC
$1.13B
$7.79K ﹤0.01%
+1,115
New +$8.02K
XEL icon
266
Xcel Energy
XEL
$49.2B
$7.71K ﹤0.01%
110
– –
AEE icon
267
Ameren
AEE
$30.9B
$7.65K ﹤0.01%
86
– –
SWK icon
268
Stanley Black & Decker
SWK
$14B
$7.51K ﹤0.01%
100
– –
SYK icon
269
Stryker
SYK
$123B
$7.33K ﹤0.01%
30
-10
-25% -$2.27K
DIP
270
DELISTED
BTD Capital Fund
DIP
$7.26K ﹤0.01%
+300
New +$7.3K
ADI icon
271
Analog Devices
ADI
$183B
$7.22K ﹤0.01%
44
– –
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.09K ﹤0.01%
199
+80
+67% +$2.77K
BSX icon
273
Boston Scientific
BSX
$65.4B
$7.08K ﹤0.01%
153
– –
TM icon
274
Toyota
TM
$210B
$6.83K ﹤0.01%
50
– –
WEN icon
275
Wendy's
WEN
$1.48B
$6.79K ﹤0.01%
300
– –
9 10
11
12 13

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.