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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 8.69%
3 Healthcare 8.13%
4 Communication Services 5.14%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
426
Lucid Motors
LCID
$1.84B
– –
-100
Closed -$14K
LPLA icon
427
LPL Financial
LPLA
$28.3B
– –
-12
Closed -$3K
MNA icon
428
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-135
Closed -$4K
MOH icon
429
Molina Healthcare
MOH
$10.5B
– –
-50
Closed -$16K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-140
Closed -$18K
NWL icon
431
Newell Brands
NWL
$2.6B
– –
-8
Closed –
ON icon
432
ON Semiconductor
ON
$29B
– –
-37
Closed -$2K
ONLN icon
433
ProShares Online Retail ETF
ONLN
$62.7M
– –
-400
Closed -$12K
PPG icon
434
PPG Industries
PPG
$25B
– –
-4
Closed –
RJF icon
435
Raymond James Financial
RJF
$34.3B
– –
-2
Closed –
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-185
Closed -$4K
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,000
Closed -$16K
SLB icon
438
SLB Ltd
SLB
$85.3B
– –
-8
Closed –
SMOG icon
439
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-60
Closed -$7K
SNA icon
440
Snap-on
SNA
$19.8B
– –
-2
Closed –
SNPS icon
441
Synopsys
SNPS
$75.5B
– –
-2
Closed -$1K
SPG icon
442
Simon Property Group
SPG
$67.8B
– –
-6
Closed -$1K
SPYM
443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-1,500
Closed -$63K
TAIL icon
444
Cambria Tail Risk ETF
TAIL
$144M
– –
-142
Closed -$2K
TGT icon
445
Target
TGT
$74.7B
– –
-23
Closed -$3K
VTR icon
446
Ventas
VTR
$46.3B
– –
-2
Closed –
WAB icon
447
Wabtec
WAB
$47.8B
– –
-4
Closed –
WBS
448
DELISTED
Webster Financial
WBS
– –
-5
Closed –
WMB icon
449
Williams Companies
WMB
$90.7B
– –
-20
Closed -$1K
WST icon
450
West Pharmaceutical
WST
$23.9B
– –
-2
Closed –
15 16 17
18
19

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.