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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
PAGS icon
301
PagSeguro Digital
PAGS
$2.55B
$2K ﹤0.01%
37
– –
SDC
302
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
169
– –
FLRN icon
303
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
– –
LIN icon
304
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
PANW icon
305
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
– –
SCHK icon
306
Schwab 1000 Index ETF
SCHK
$5.94B
$1K ﹤0.01%
26
– –
SJM icon
307
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+4
New +$472
SKX
308
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
+13
+87% +$491
SPCE icon
309
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
STNE icon
310
StoneCo
STNE
$2.58B
$1K ﹤0.01%
11
– –
TDOC icon
311
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
3
– –
UL icon
312
Unilever
UL
$136B
$1K ﹤0.01%
9
-104
-92% -$6.62K
YARW
313
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WORK
314
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-65
Closed -$8K
AMT icon
316
American Tower
AMT
$80.4B
– –
-100
Closed -$22K
AZN icon
317
AstraZeneca
AZN
$250B
$0 ﹤0.01%
3
– –
BND icon
318
Vanguard Total Bond Market
BND
$161B
– –
-90
Closed -$8K
BZUN
319
Baozun
BZUN
$172M
$0 ﹤0.01%
8
– –
CCJ icon
320
Cameco
CCJ
$42.4B
$0 ﹤0.01%
15
– –
ECL icon
321
Ecolab
ECL
$79.9B
– –
-200
Closed -$43K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
$0 ﹤0.01%
2
– –
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-347
Closed -$20K
FIDU icon
324
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-631
Closed -$30K
HAS icon
325
Hasbro
HAS
$13.2B
– –
-2
Closed –
10 11 12
13
14

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S
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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.