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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
+6.97%
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
DHR icon
276
Danaher
DHR
$144B
$7K ﹤0.01%
28
– –
JHX icon
277
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
+200
New +$6.71K
ROK icon
278
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
24
-14
-37% -$3.78K
WEN icon
279
Wendy's
WEN
$1.46B
$7K ﹤0.01%
300
– –
WPM icon
280
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
150
– –
USCR
281
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
100
– –
BSCR icon
282
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6K ﹤0.01%
288
– –
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
76
– –
GEF icon
284
Greif
GEF
$5.04B
$6K ﹤0.01%
+100
New +$6.11K
GSK icon
285
GSK
GSK
$106B
$6K ﹤0.01%
122
– –
HPE icon
286
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
NEM icon
287
Newmont
NEM
$119B
$6K ﹤0.01%
100
– –
OMF icon
288
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
100
– –
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
ADI icon
290
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
CVX icon
291
Chevron
CVX
$366B
$5K ﹤0.01%
+46
New +$4.86K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
97
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
31
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
55
– –
C icon
295
Citigroup
C
$226B
$4K ﹤0.01%
62
– –
DAL icon
296
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
81
– –
DD icon
297
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
RBLX icon
298
Roblox
RBLX
$27B
$4K ﹤0.01%
42
– –
AAL icon
299
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
150
– –
CARR icon
300
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
72
+7
+11% +$313
10 11
12
13 14

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NEGWA
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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.