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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
KO icon
277
Coca-Cola
KO
$375B
$6K ﹤0.01%
119
-88
-43% -$4.91K
UGI icon
278
UGI
UGI
$7.33B
$6K ﹤0.01%
+150
New +$6.85K
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
WPM icon
280
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
150
– –
ADI icon
281
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
AOR icon
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
+87
New +$4.91K
DAL icon
283
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
119
+38
+47% +$1.55K
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
+114
New +$5.11K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
+62
New +$4.72K
NEM icon
286
Newmont
NEM
$119B
$5K ﹤0.01%
100
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
+163
New +$5.09K
TAIL icon
288
Cambria Tail Risk ETF
TAIL
$146M
$5K ﹤0.01%
+288
New +$5.42K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
97
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K ﹤0.01%
+51
New +$5.39K
WTMF icon
291
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5K ﹤0.01%
+110
New +$4.53K
ADP icon
292
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+21
New +$4.33K
DBMF icon
293
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$4K ﹤0.01%
+135
New +$3.81K
THO icon
294
Thor Industries
THO
$4.14B
$4K ﹤0.01%
30
– –
TSN icon
295
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+50
New +$3.77K
UPRO icon
296
ProShares UltraPro S&P 500
UPRO
$5.76B
$4K ﹤0.01%
+66
New +$4.08K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4K ﹤0.01%
+60
New +$3.69K
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
ALIN.PRE
299
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$4K ﹤0.01%
600
– –
AAL icon
300
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
150
– –
10 11
12
13 14

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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.