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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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48B
$8K ﹤0.01%
110
– –
BBAX icon
277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$7K ﹤0.01%
120
– –
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
135
– –
CNXC icon
279
Concentrix
CNXC
$1.54B
$7K ﹤0.01%
45
– –
DWM icon
280
WisdomTree International Equity Fund
DWM
$693M
$7K ﹤0.01%
130
+2
+2% +$106
FLO icon
281
Flowers Foods
FLO
$1.53B
$7K ﹤0.01%
265
-27,864
-99% -$758K
HPE icon
282
Hewlett Packard
HPE
$73.7B
$7K ﹤0.01%
400
-64
-14% -$1.07K
SNX icon
283
TD Synnex
SNX
$20.6B
$7K ﹤0.01%
65
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7K ﹤0.01%
66
+11
+20% +$1.23K
WEN icon
285
Wendy's
WEN
$1.42B
$7K ﹤0.01%
300
– –
WPM icon
286
Wheaton Precious Metals
WPM
$60B
$7K ﹤0.01%
150
– –
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$6K ﹤0.01%
107
+12
+13% +$653
BSCR icon
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
288
– –
C icon
289
Citigroup
C
$227B
$6K ﹤0.01%
112
– –
CB icon
290
Chubb
CB
$135B
$6K ﹤0.01%
26
-15
-37% -$3.05K
CEG icon
291
Constellation Energy
CEG
$97.2B
$6K ﹤0.01%
+100
New +$4.88K
CODI icon
292
Compass Diversified
CODI
$819M
$6K ﹤0.01%
235
– –
DUK icon
293
Duke Energy
DUK
$95.1B
$6K ﹤0.01%
57
-40
-41% -$4.15K
EMR icon
294
Emerson Electric
EMR
$88.4B
$6K ﹤0.01%
60
– –
GSK icon
295
GSK
GSK
$104B
$6K ﹤0.01%
112
-10
-8% -$543
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$6K ﹤0.01%
85
+20
+31% +$1.42K
PINS icon
297
Pinterest
PINS
$13.6B
$6K ﹤0.01%
250
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.5B
$6K ﹤0.01%
53
-160
-75% -$16.9K
WTMF icon
299
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6K ﹤0.01%
156
+40
+34% +$1.41K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
81
+76
+1,520% +$5.92K
10 11
12
13 14

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Cribstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.

  • Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
  • Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
  • Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
  • Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.