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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
ALKS icon
251
Alkermes
ALKS
$8.25B
$9K 0.01%
482
– –
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K 0.01%
141
– –
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
$9K 0.01%
75
– –
DUK icon
254
Duke Energy
DUK
$97.3B
$9K 0.01%
97
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$2.09B
$8K 0.01%
160
– –
RHI icon
256
Robert Half
RHI
$4.37B
$8K 0.01%
+100
New +$7.25K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
200
– –
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
135
– –
CNXC icon
259
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
45
-20
-31% -$2.42K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7K ﹤0.01%
169
+96
+132% +$4.27K
SNX icon
261
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
65
– –
THO icon
262
Thor Industries
THO
$4.14B
$7K ﹤0.01%
50
– –
USCR
263
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+100
New +$5.39K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
288
– –
CB icon
265
Chubb
CB
$135B
$6K ﹤0.01%
41
– –
DHR icon
266
Danaher
DHR
$144B
$6K ﹤0.01%
28
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
76
– –
HPE icon
268
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
NEM icon
269
Newmont
NEM
$119B
$6K ﹤0.01%
100
– –
WEN icon
270
Wendy's
WEN
$1.46B
$6K ﹤0.01%
300
– –
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
150
– –
ADI icon
273
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
C icon
274
Citigroup
C
$226B
$5K ﹤0.01%
62
+12
+24% +$801
GSK icon
275
GSK
GSK
$106B
$5K ﹤0.01%
122
– –
9 10
11
12 13

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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.