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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3K ﹤0.01%
+115
New +$3.64K
ZBH icon
327
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
30
– –
XYZ
328
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
49
+9
+23% +$822
TCN
329
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
250
-2,000
-89% -$25.7K
AA icon
330
Alcoa
AA
$13.2B
$2K ﹤0.01%
+38
New +$2.46K
AAL icon
331
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
– –
ACGL icon
332
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+36
New +$1.67K
AIG icon
333
American International
AIG
$41.3B
$2K ﹤0.01%
+44
New +$2.56K
AMD icon
334
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+22
New +$2.06K
AME icon
335
Ametek
AME
$58.2B
$2K ﹤0.01%
+14
New +$1.7K
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+8
New +$2.14K
BAC icon
337
Bank of America
BAC
$442B
$2K ﹤0.01%
+50
New +$1.8K
BBY icon
338
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+31
New +$2.58K
CB icon
339
Chubb
CB
$135B
$2K ﹤0.01%
8
-18
-69% -$3.71K
CE icon
340
Celanese
CE
$4.82B
$2K ﹤0.01%
+14
New +$2.01K
CHRW icon
341
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
+15
New +$1.57K
CSGP icon
342
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+25
New +$1.51K
CTAS icon
343
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+24
New +$2.34K
DE icon
344
Deere & Co
DE
$168B
$2K ﹤0.01%
6
+3
+100% +$1.1K
DTE icon
345
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
+17
New +$2.22K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
38
+7
+23% +$446
EIX icon
347
Edison International
EIX
$26.4B
$2K ﹤0.01%
+25
New +$1.69K
EYLD icon
348
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$2K ﹤0.01%
74
+65
+722% +$1.93K
FIS icon
349
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
20
+16
+400% +$1.59K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
41
-117
-74% -$6.05K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.