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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

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

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

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.97M 1.15%
41,095
-948
-2% -$45.3K
IDXX icon
27
Idexx Laboratories
IDXX
$45.4B
$1.92M 1.12%
4,698
+236
+5% +$91.6K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 1.12%
19,506
-251
-1% -$23.9K
UNH icon
29
UnitedHealth
UNH
$384B
$1.91M 1.11%
3,601
+53
+1% +$28.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 1.06%
51,542
+1,632
+3% +$55.5K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.6M 0.93%
33,373
+2,273
+7% +$111K
MRK icon
32
Merck
MRK
$315B
$1.49M 0.87%
13,427
-1,443
-10% -$147K
T icon
33
AT&T
T
$153B
$1.44M 0.84%
78,481
+15,638
+25% +$280K
V icon
34
Visa
V
$694B
$1.4M 0.81%
6,728
-635
-9% -$128K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$1.33M 0.78%
91,290
+14,080
+18% +$207K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.31M 0.77%
23,195
+137
+0.6% +$8.31K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.3M 0.76%
10,810
+4,176
+63% +$490K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.75%
17,278
+27
+0.2% +$1.97K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.27M 0.74%
21,636
+629
+3% +$38.7K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$1.25M 0.73%
30,647
-11,864
-28% -$450K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.24M 0.72%
7,027
-13
-0.2% -$2.25K
ABBV icon
42
AbbVie
ABBV
$449B
$1.22M 0.71%
7,558
-506
-6% -$77.6K
BA icon
43
Boeing
BA
$169B
$1.21M 0.7%
6,347
+455
+8% +$74.4K
CRM icon
44
Salesforce
CRM
$141B
$1.2M 0.7%
9,087
+2,449
+37% +$357K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.2M 0.7%
32,451
+3,628
+13% +$134K
MA icon
46
Mastercard
MA
$487B
$1.19M 0.7%
3,431
-706
-17% -$232K
WMT icon
47
Walmart Inc
WMT
$915B
$1.17M 0.68%
24,786
-7,866
-24% -$374K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.16M 0.68%
47,830
+3,330
+7% +$81.4K
NFLX icon
49
Netflix
NFLX
$313B
$1.14M 0.66%
38,530
-1,010
-3% -$28.3K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.62%
12,799
+506
+4% +$41K
1
2
3 4 5

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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 Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.