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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
BX icon
326
Blackstone
BX
$110B
$2K ﹤0.01%
26
-40
-61% -$3.87K
CARR icon
327
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
65
-6
-8% -$236
COP icon
328
ConocoPhillips
COP
$141B
$2K ﹤0.01%
16
– –
DTE icon
329
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
17
– –
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
38
– –
EYLD icon
331
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2K ﹤0.01%
77
+3
+4% +$81
HPE icon
332
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
200
-200
-50% -$2.72K
IVZ icon
333
Invesco
IVZ
$13.9B
$2K ﹤0.01%
162
– –
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.2B
$2K ﹤0.01%
11
– –
KKR icon
335
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
40
– –
KMI icon
336
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
134
– –
NUE icon
337
Nucor
NUE
$62.1B
$2K ﹤0.01%
20
– –
ON icon
338
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+37
New +$2.38K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
32
– –
OWLT icon
340
Owlet
OWLT
$160M
$2K ﹤0.01%
143
– –
PANW icon
341
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
QRVO icon
342
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
20
-2
-9% -$193
SNX icon
343
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
30
-35
-54% -$3.34K
TAIL icon
344
Cambria Tail Risk ETF
TAIL
$146M
$2K ﹤0.01%
142
– –
THO icon
345
Thor Industries
THO
$4.14B
$2K ﹤0.01%
30
– –
XYZ
346
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
40
-9
-18% -$637
TCN
347
DELISTED
Tricon Residential Inc.
TCN
$2K ﹤0.01%
250
– –
A icon
348
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
12
– –
AAL icon
349
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
75
-75
-50% -$1.05K
AEP icon
350
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
12
– –
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 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.