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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
251
ProShares UltraPro S&P 500
UPRO
$5.7B
$11K 0.01%
324
+134
+71% +$6.25K
KLAC icon
252
KLA
KLAC
$259B
$10K 0.01%
300
– –
SAP icon
253
SAP
SAP
$238B
$10K 0.01%
105
– –
SHEL icon
254
Shell
SHEL
$245B
$10K 0.01%
200
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10K 0.01%
155
– –
VTRS icon
256
Viatris
VTRS
$18.9B
$10K 0.01%
955
+34
+4% +$373
YUMC icon
257
Yum China
YUMC
$16.3B
$10K 0.01%
200
-5
-2% -$211
CMI icon
258
Cummins
CMI
$88.7B
$9K 0.01%
45
– –
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9K 0.01%
147
+27
+23% +$1.7K
STT icon
260
State Street
STT
$50.7B
$9K 0.01%
151
+6
+4% +$424
UPST icon
261
Upstart Holdings
UPST
$3.03B
$9K 0.01%
300
– –
AEE icon
262
Ameren
AEE
$30.1B
$8K ﹤0.01%
+86
New +$7.96K
GLW icon
263
Corning
GLW
$143B
$8K ﹤0.01%
263
– –
MVIS icon
264
Microvision
MVIS
$79M
$8K ﹤0.01%
133
– –
SWKS icon
265
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
82
– –
TM icon
266
Toyota
TM
$225B
$8K ﹤0.01%
50
-40
-44% -$6.61K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
83
+17
+26% +$1.84K
XEL icon
268
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
110
– –
AMT icon
269
American Tower
AMT
$80.4B
$7K ﹤0.01%
+27
New +$6.78K
C icon
270
Citigroup
C
$226B
$7K ﹤0.01%
146
+34
+30% +$1.7K
DHR icon
271
Danaher
DHR
$144B
$7K ﹤0.01%
30
+19
+173% +$4.38K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
160
– –
SMOG icon
273
VanEck Low Carbon Energy ETF
SMOG
$134M
$7K ﹤0.01%
60
– –
XRAY icon
274
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
200
– –
ADI icon
275
Analog Devices
ADI
$190B
$6K ﹤0.01%
44
+14
+47% +$2.2K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.