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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
UIS icon
351
Unisys
UIS
$211M
$2K ﹤0.01%
100
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
7
– –
WFC icon
353
Wells Fargo
WFC
$265B
$2K ﹤0.01%
33
– –
AEP icon
354
American Electric Power
AEP
$66.9B
$1K ﹤0.01%
12
– –
ALL icon
355
Allstate
ALL
$68.2B
$1K ﹤0.01%
4
+1
+33% +$126
APD icon
356
Air Products & Chemicals
APD
$68.6B
$1K ﹤0.01%
+4
New +$1.03K
APO icon
357
Apollo Global Management
APO
$76B
$1K ﹤0.01%
17
– –
BEAM icon
358
Beam Therapeutics
BEAM
$2.82B
$1K ﹤0.01%
9
– –
CCI icon
359
Crown Castle
CCI
$31.3B
$1K ﹤0.01%
+7
New +$1.25K
CINF icon
360
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
+7
New +$860
D icon
361
Dominion Energy
D
$59.1B
$1K ﹤0.01%
+17
New +$1.36K
DE icon
362
Deere & Co
DE
$164B
$1K ﹤0.01%
+3
New +$1.15K
DEO icon
363
Diageo
DEO
$54B
$1K ﹤0.01%
+7
New +$1.4K
EMX
364
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
350
– –
EW icon
365
Edwards Lifesciences
EW
$53B
$1K ﹤0.01%
10
– –
EXPD icon
366
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
+6
New +$662
FAST icon
367
Fastenal
FAST
$59.8B
$1K ﹤0.01%
+38
New +$1.06K
FHI icon
368
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
28
– –
GWW icon
369
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
+1
New +$492
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
-250
-93% -$13.3K
LAND
371
Gladstone Land Corp
LAND
$351M
$1K ﹤0.01%
29
+14
+93% +$452
LIN icon
372
Linde
LIN
$227B
$1K ﹤0.01%
4
– –
MDLZ icon
373
Mondelez International
MDLZ
$78.5B
$1K ﹤0.01%
11
– –
MFC icon
374
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
50
-50
-50% -$1.02K
MRSH
375
Marsh
MRSH
$91B
$1K ﹤0.01%
8
– –
13 14
15
16 17

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BFS
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S
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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.