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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$88.5B
$4K ﹤0.01%
60
– –
GIS icon
302
General Mills
GIS
$19.8B
$4K ﹤0.01%
55
– –
IXC icon
303
iShares Global Energy ETF
IXC
$2.69B
$4K ﹤0.01%
132
– –
JBLU icon
304
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
625
+100
+19% +$814
MDLZ icon
305
Mondelez International
MDLZ
$78.7B
$4K ﹤0.01%
65
+50
+333% +$3.11K
MELI icon
306
Mercado Libre
MELI
$93.4B
$4K ﹤0.01%
5
-5
-50% -$4.3K
MNA icon
307
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
135
– –
NEM icon
308
Newmont
NEM
$122B
$4K ﹤0.01%
100
– –
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
185
– –
AORT icon
310
Artivion
AORT
$1.31B
$3K ﹤0.01%
182
– –
CASY icon
311
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
15
-11
-42% -$2.28K
DAL icon
312
Delta Air Lines
DAL
$59.2B
$3K ﹤0.01%
100
– –
DHR icon
313
Danaher
DHR
$145B
$3K ﹤0.01%
11
-19
-63% -$4.65K
EOG icon
314
EOG Resources
EOG
$73.6B
$3K ﹤0.01%
28
– –
EQT icon
315
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
73
– –
FLO icon
316
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
140
– –
GSK icon
317
GSK
GSK
$104B
$3K ﹤0.01%
112
– –
LPLA icon
318
LPL Financial
LPLA
$29.2B
$3K ﹤0.01%
+12
New +$2.55K
NVS icon
319
Novartis
NVS
$297B
$3K ﹤0.01%
38
– –
ORCL icon
320
Oracle
ORCL
$431B
$3K ﹤0.01%
41
– –
TGT icon
321
Target
TGT
$68.7B
$3K ﹤0.01%
23
-12
-34% -$1.92K
VLO icon
322
Valero Energy
VLO
$89.6B
$3K ﹤0.01%
26
+14
+117% +$1.54K
XRAY icon
323
Dentsply Sirona
XRAY
$2.37B
$3K ﹤0.01%
100
-100
-50% -$3.42K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
30
– –
BAC icon
325
Bank of America
BAC
$447B
$2K ﹤0.01%
50
– –
11 12
13
14 15

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.