Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.04M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.13M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.04M |
| 5 |
AT&T
T
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Flowers Foods
FLO
|
+$758K |
| 3 |
Casey's General Stores
CASY
|
+$650K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$368K |
| 5 |
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% |
Similar funds
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.