We are live on ! Find out more
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
AZN icon
326
AstraZeneca
AZN
$250B
– –
-3
Closed –
BDX icon
327
Becton Dickinson
BDX
$48.2B
– –
-15
Closed -$4K
BZUN
328
Baozun
BZUN
$172M
$0 ﹤0.01%
8
– –
CCJ icon
329
Cameco
CCJ
$42.4B
$0 ﹤0.01%
15
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-80
Closed -$26K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$0 ﹤0.01%
2
– –
HEDJ icon
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-52
Closed -$2K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-49
Closed -$5K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-15
Closed -$2K
LCID icon
335
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
1
– –
OSUR icon
336
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
25
– –
PEBO icon
337
Peoples Bancorp
PEBO
$1.47B
$0 ﹤0.01%
15
– –
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-155
Closed -$5K
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$0 ﹤0.01%
+1
New +$37
VTRS icon
340
Viatris
VTRS
$18.9B
$0 ﹤0.01%
7
-20
-74% -$289
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-60
Closed -$3K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-80
Closed -$4K
YARW
343
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
UFOX
344
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-75
Closed -$3K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
– –
LTHM
346
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
RIDE
348
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
I
349
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
CVO
350
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
10 11 12 13
14

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.