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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3,662
Closed -$189K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,306
Closed -$71K
KBA icon
328
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-213
Closed -$10K
LCID icon
329
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
+1
New +$267
LEMB icon
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-847
Closed -$38K
MRNA icon
331
Moderna
MRNA
$23.6B
– –
-30
Closed -$3K
OSUR icon
332
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
25
– –
PEBO icon
333
Peoples Bancorp
PEBO
$1.47B
$0 ﹤0.01%
15
– –
PSCH icon
334
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-186
Closed -$11K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,140
Closed -$23K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-579
Closed -$26K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-20
Closed -$3K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-58
Closed -$7K
VTRS icon
339
Viatris
VTRS
$18.9B
$0 ﹤0.01%
27
-1,098
-98% -$17.9K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1
Closed –
CEM
341
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
– –
CSML
342
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-59
Closed -$2K
LTHM
343
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
RIDE
345
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
AIG.WS
346
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
I
347
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
CVO
348
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
BSCK
349
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-598
Closed -$13K
10 11 12 13
14

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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.