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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
+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
SWKS icon
276
Skyworks Solutions
SWKS
$8.93B
$6.38K ﹤0.01%
70
– –
PRU icon
277
Prudential Financial
PRU
$41.4B
$6.37K ﹤0.01%
64
+50
+357% +$5.06K
DWM icon
278
WisdomTree International Equity Fund
DWM
$665M
$6.3K ﹤0.01%
134
– –
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.29K ﹤0.01%
135
– –
SSO icon
280
ProShares Ultra S&P500
SSO
$7.87B
$5.96K ﹤0.01%
268
– –
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.91K ﹤0.01%
203
+7
+4% +$227
WPM icon
282
Wheaton Precious Metals
WPM
$47.3B
$5.86K ﹤0.01%
150
– –
EMR icon
283
Emerson Electric
EMR
$78.2B
$5.76K ﹤0.01%
60
– –
WSM icon
284
Williams-Sonoma
WSM
$26.9B
$5.75K ﹤0.01%
100
– –
UGI icon
285
UGI
UGI
$7.85B
$5.56K ﹤0.01%
150
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.47K ﹤0.01%
144
-7
-5% -$265
HPQ icon
287
HP
HPQ
$22.7B
$5.37K ﹤0.01%
200
-36
-15% -$997
PSX icon
288
Phillips 66
PSX
$82.9B
$5.2K ﹤0.01%
+50
New +$5.11K
IXC icon
289
iShares Global Energy ETF
IXC
$2.25B
$5.15K ﹤0.01%
132
– –
C icon
290
Citigroup
C
$217B
$5.1K ﹤0.01%
113
– –
STE icon
291
Steris
STE
$21.2B
$4.8K ﹤0.01%
26
-48
-65% -$8.44K
WFC.PRL icon
292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.74K ﹤0.01%
4
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$36.2B
$4.74K ﹤0.01%
588
+500
+568% +$4.31K
NEM icon
294
Newmont
NEM
$95.8B
$4.72K ﹤0.01%
100
– –
MVIS icon
295
Microvision
MVIS
$104M
$4.7K ﹤0.01%
2,000
– –
GIS icon
296
General Mills
GIS
$20.3B
$4.61K ﹤0.01%
55
– –
ADP icon
297
Automatic Data Processing
ADP
$102B
$4.3K ﹤0.01%
18
– –
CODI icon
298
Compass Diversified
CODI
$777M
$4.28K ﹤0.01%
235
– –
PINS icon
299
Pinterest
PINS
$13B
$4.25K ﹤0.01%
175
-75
-30% -$1.79K
MELI icon
300
Mercado Libre
MELI
$92B
$4.23K ﹤0.01%
5
– –
10 11
12
13 14

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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.