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
+6.97%
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
BSX icon
251
Boston Scientific
BSX
$71.5B
$11K 0.01%
253
– –
CMI icon
252
Cummins
CMI
$88.7B
$11K 0.01%
45
– –
GLW icon
253
Corning
GLW
$143B
$11K 0.01%
263
– –
IAU icon
254
iShares Gold Trust
IAU
$67.5B
$11K 0.01%
334
-1
-0.3% -$35
KO icon
255
Coca-Cola
KO
$375B
$11K 0.01%
+207
New +$11.3K
QRVO icon
256
Qorvo
QRVO
$8.74B
$11K 0.01%
57
– –
RGLD icon
257
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
DKNG icon
258
DraftKings
DKNG
$11.9B
$10K 0.01%
200
– –
DUK icon
259
Duke Energy
DUK
$97.3B
$10K 0.01%
97
– –
ETN icon
260
Eaton
ETN
$174B
$10K 0.01%
70
– –
ETR icon
261
Entergy
ETR
$50B
$10K 0.01%
206
– –
JBLU icon
262
JetBlue
JBLU
$2.29B
$10K 0.01%
615
– –
ZY
263
DELISTED
Zymergen Inc. Common Stock
ZY
$10K 0.01%
+240
New +$9.47K
CASY icon
264
Casey's General Stores
CASY
$30.9B
$9K 0.01%
48
– –
LMT icon
265
Lockheed Martin
LMT
$136B
$9K 0.01%
+25
New +$9.61K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.09B
$9K 0.01%
160
– –
RHI icon
267
Robert Half
RHI
$4.37B
$9K 0.01%
100
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
200
– –
AZEK
269
DELISTED
The AZEK Co
AZEK
$8K ﹤0.01%
+200
New +$8.96K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
169
– –
SNX icon
271
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
65
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
200
– –
CB icon
273
Chubb
CB
$135B
$7K ﹤0.01%
41
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
135
– –
CNXC icon
275
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
45
– –
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 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.