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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
UPRO icon
251
ProShares UltraPro S&P 500
UPRO
$5.76B
$12K 0.01%
190
+92
+94% +$5.7K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12K 0.01%
215
– –
BSX icon
253
Boston Scientific
BSX
$73.1B
$11K 0.01%
253
– –
GAA icon
254
Cambria Global Asset Allocation ETF
GAA
$73.5M
$11K 0.01%
378
+71
+23% +$2.16K
KLAC icon
255
KLA
KLAC
$258B
$11K 0.01%
300
-250
-45% -$9.35K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K 0.01%
436
– –
SHEL icon
257
Shell
SHEL
$248B
$11K 0.01%
+200
New +$10.6K
SWKS icon
258
Skyworks Solutions
SWKS
$10.5B
$11K 0.01%
82
– –
BBEU icon
259
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$10K 0.01%
187
-55
-23% -$3.1K
GLW icon
260
Corning
GLW
$140B
$10K 0.01%
263
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10K 0.01%
155
– –
VTRS icon
262
Viatris
VTRS
$18.8B
$10K 0.01%
921
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.38B
$10K 0.01%
200
– –
CMI icon
264
Cummins
CMI
$88.4B
$9K ﹤0.01%
45
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9K ﹤0.01%
158
-39
-20% -$2.25K
MVIS icon
266
Microvision
MVIS
$95M
$9K ﹤0.01%
133
– –
SMOG icon
267
VanEck Low Carbon Energy ETF
SMOG
$134M
$9K ﹤0.01%
60
– –
SSO icon
268
ProShares Ultra S&P500
SSO
$8.4B
$9K ﹤0.01%
+268
New +$8.58K
WU icon
269
Western Union
WU
$2.17B
$9K ﹤0.01%
500
– –
YUMC icon
270
Yum China
YUMC
$16.4B
$9K ﹤0.01%
205
+5
+3% +$236
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$8K ﹤0.01%
120
– –
IVT icon
272
InvenTrust Properties
IVT
$2.56B
$8K ﹤0.01%
250
– –
JBLU icon
273
JetBlue
JBLU
$2.17B
$8K ﹤0.01%
525
– –
NEM icon
274
Newmont
NEM
$120B
$8K ﹤0.01%
100
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
160
– –
9 10
11
12 13

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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.