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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
CTSH icon
326
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
DHR icon
327
Danaher
DHR
$145B
$3K ﹤0.01%
11
-17
-61% -$4.26K
EL icon
328
Estee Lauder
EL
$31.4B
$3K ﹤0.01%
10
– –
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.2B
$3K ﹤0.01%
11
-40
-78% -$9.88K
MNA icon
331
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3K ﹤0.01%
94
+57
+154% +$1.81K
NUE icon
332
Nucor
NUE
$62.6B
$3K ﹤0.01%
20
– –
PANW icon
333
Palo Alto Networks
PANW
$311B
$3K ﹤0.01%
30
+6
+25% +$537
RPAR icon
334
RPAR Risk Parity ETF
RPAR
$582M
$3K ﹤0.01%
112
+92
+460% +$2.21K
BAX icon
335
Baxter International
BAX
$14.4B
$2K ﹤0.01%
30
– –
BLK icon
336
Blackrock
BLK
$175B
$2K ﹤0.01%
+2
New +$1.56K
CCL icon
337
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
88
– –
CG icon
338
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
35
– –
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
31
+10
+48% +$627
HACK icon
340
Amplify Cybersecurity ETF
HACK
$3.02B
$2K ﹤0.01%
28
-5
-15% -$281
HAS icon
341
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+24
New +$2.25K
KKR icon
342
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
40
– –
KO icon
343
Coca-Cola
KO
$376B
$2K ﹤0.01%
34
-10
-23% -$608
MNST icon
344
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
+38
New +$1.59K
NVS icon
345
Novartis
NVS
$297B
$2K ﹤0.01%
26
+1
+4% +$87
OTIS icon
346
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
32
– –
QRVO icon
347
Qorvo
QRVO
$8.6B
$2K ﹤0.01%
20
-27
-57% -$3.65K
RBLX icon
348
Roblox
RBLX
$27.4B
$2K ﹤0.01%
42
– –
THO icon
349
Thor Industries
THO
$4.12B
$2K ﹤0.01%
30
– –
TXN icon
350
Texas Instruments
TXN
$257B
$2K ﹤0.01%
+10
New +$1.76K
12 13
14
15 16

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BFS
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WWA
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NEGWA
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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.