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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
UPST icon
301
Upstart Holdings
UPST
$2.82B
$3.97K ﹤0.01%
300
– –
SJM icon
302
J.M. Smucker
SJM
$12B
$3.96K ﹤0.01%
+25
New +$3.72K
SO icon
303
Southern Company
SO
$107B
$3.57K ﹤0.01%
+50
New +$3.34K
NVS icon
304
Novartis
NVS
$293B
$3.45K ﹤0.01%
38
– –
JBLU icon
305
JetBlue
JBLU
$2.02B
$3.4K ﹤0.01%
525
-100
-16% -$731
CASY icon
306
Casey's General Stores
CASY
$31.8B
$3.37K ﹤0.01%
15
– –
CTA icon
307
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.3K ﹤0.01%
+127
New +$3.58K
DAL icon
308
Delta Air Lines
DAL
$55.4B
$3.29K ﹤0.01%
100
– –
FMF icon
309
First Trust Managed Futures Strategy Fund
FMF
$245M
$3.28K ﹤0.01%
+69
New +$3.42K
HPE icon
310
Hewlett Packard
HPE
$60.7B
$3.19K ﹤0.01%
200
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.81B
$3.18K ﹤0.01%
100
– –
IVZ icon
312
Invesco
IVZ
$13.1B
$2.91K ﹤0.01%
162
– –
NUE icon
313
Nucor
NUE
$53.9B
$2.9K ﹤0.01%
22
+2
+10% +$272
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.87K ﹤0.01%
49
-1,500
-97% -$90.1K
SNX icon
315
TD Synnex
SNX
$19.4B
$2.84K ﹤0.01%
30
– –
CARR icon
316
Carrier Global
CARR
$57.1B
$2.68K ﹤0.01%
65
– –
DHR icon
317
Danaher
DHR
$144B
$2.65K ﹤0.01%
11
– –
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.64K ﹤0.01%
41
+3
+8% +$198
KMB icon
319
Kimberly-Clark
KMB
$36B
$2.58K ﹤0.01%
19
-74
-80% -$9.4K
XYZ
320
Block Inc
XYZ
$47.6B
$2.51K ﹤0.01%
40
– –
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$2.51K ﹤0.01%
32
– –
KMI icon
322
Kinder Morgan
KMI
$71.9B
$2.42K ﹤0.01%
134
– –
THO icon
323
Thor Industries
THO
$3.97B
$2.27K ﹤0.01%
30
– –
QCOM icon
324
Qualcomm
QCOM
$181B
$2.2K ﹤0.01%
20
-22
-52% -$2.57K
BAM icon
325
Brookfield Asset Management
BAM
$77.2B
$2.18K ﹤0.01%
+76
New +$2.29K
11 12
13
14 15

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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.