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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
EL icon
301
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
– –
FMC icon
302
FMC
FMC
$1.33B
$3K ﹤0.01%
30
– –
OTIS icon
303
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
32
– –
TDOC icon
304
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
17
+14
+467% +$2.27K
THO icon
305
Thor Industries
THO
$4.14B
$3K ﹤0.01%
30
-20
-40% -$2.54K
CTSH icon
306
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.9B
$2K ﹤0.01%
33
– –
NUE icon
308
Nucor
NUE
$62.1B
$2K ﹤0.01%
20
– –
NVS icon
309
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
PAGS icon
310
PagSeguro Digital
PAGS
$2.55B
$2K ﹤0.01%
37
– –
SPCE icon
311
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
2
– –
SWBI icon
312
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+50
New +$1.05K
EXAS
313
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+10
New +$1.19K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
33
– –
LIN icon
315
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
PANW icon
316
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
– –
SCHK icon
317
Schwab 1000 Index ETF
SCHK
$5.92B
$1K ﹤0.01%
26
– –
SJM icon
318
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
4
– –
SKX
319
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
– –
STNE icon
320
StoneCo
STNE
$2.58B
$1K ﹤0.01%
11
– –
UL icon
321
Unilever
UL
$136B
$1K ﹤0.01%
9
– –
KRTX
322
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+10
New +$1.17K
SDC
323
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
169
– –
ARVL
324
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+1
New +$885
WORK
325
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
10 11 12
13
14

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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.