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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
+49
New +$5.13K
NVO
277
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
+140
New +$4.99K
OMF icon
278
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
+100
New +$5.16K
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
155
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
+97
New +$4.74K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
31
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
55
+50
+1,000% +$4.7K
AAL icon
283
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
150
– –
BDX icon
284
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
15
– –
DAL icon
285
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
81
-419
-84% -$18.5K
DD icon
286
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
+80
New +$4.26K
CARR icon
288
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
65
– –
CTSH icon
289
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
EL icon
290
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
– –
FMC icon
291
FMC
FMC
$1.33B
$3K ﹤0.01%
30
– –
RBLX icon
292
Roblox
RBLX
$27B
$3K ﹤0.01%
+42
New +$2.93K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
– –
UFOX
294
Defiance Space and Connective Tech ETF
UFOX
$911M
$3K ﹤0.01%
75
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.91B
$2K ﹤0.01%
33
– –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
+52
New +$1.79K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2K ﹤0.01%
+15
New +$1.63K
NUE icon
298
Nucor
NUE
$62.1B
$2K ﹤0.01%
20
– –
NVS icon
299
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
32
– –
10 11
12
13 14

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NEGWA
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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.