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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
ADI icon
301
Analog Devices
ADI
$188B
$5K ﹤0.01%
30
– –
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$5K ﹤0.01%
163
+26
+19% +$699
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
119
+2
+2% +$89
IXC icon
304
iShares Global Energy ETF
IXC
$2.69B
$5K ﹤0.01%
132
+23
+21% +$764
QCOM icon
305
Qualcomm
QCOM
$172B
$5K ﹤0.01%
32
+12
+60% +$2.01K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
185
+22
+13% +$637
UGI icon
307
UGI
UGI
$7.23B
$5K ﹤0.01%
150
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
97
– –
WFC.PRL icon
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
– –
XYZ
310
Block Inc
XYZ
$47.7B
$5K ﹤0.01%
40
– –
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
70
-115
-62% -$8.21K
ADP icon
312
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
19
-2
-10% -$428
AORT icon
313
Artivion
AORT
$1.31B
$4K ﹤0.01%
182
-200
-52% -$3.86K
BB icon
314
BlackBerry
BB
$5.25B
$4K ﹤0.01%
500
– –
DAL icon
315
Delta Air Lines
DAL
$59.2B
$4K ﹤0.01%
100
-18
-15% -$701
FMC icon
316
FMC
FMC
$1.29B
$4K ﹤0.01%
30
– –
GIS icon
317
General Mills
GIS
$19.8B
$4K ﹤0.01%
55
– –
KMB icon
318
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
36
-10
-22% -$1.32K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
14
+5
+56% +$1.38K
ORCL icon
320
Oracle
ORCL
$431B
$4K ﹤0.01%
54
+19
+54% +$1.54K
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
30
-1
-3% -$121
AAL icon
322
American Airlines Group
AAL
$10.3B
$3K ﹤0.01%
150
– –
BX icon
323
Blackstone
BX
$111B
$3K ﹤0.01%
26
– –
CARR icon
324
Carrier Global
CARR
$52.6B
$3K ﹤0.01%
65
– –
COIN icon
325
Coinbase
COIN
$39.3B
$3K ﹤0.01%
17
– –
11 12
13
14 15

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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.