Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$961K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$815K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$622K |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$911K |
| 3 |
Stryker
SYK
|
+$747K |
| 4 |
Lockheed Martin
LMT
|
+$531K |
| 5 |
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% |
Similar funds
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.