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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M 1.15%
65,130
+27,785
+74% +$752K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.65M 1.09%
61,170
-7,640
-11% -$200K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 1.03%
18,913
+2,861
+18% +$237K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.93%
20,710
+2,164
+12% +$142K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.41M 0.93%
105,320
+4,680
+5% +$62.9K
NFLX icon
31
Netflix
NFLX
$309B
$1.4M 0.92%
26,810
+1,280
+5% +$67.9K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.4M 0.92%
34,958
-14,960
-30% -$539K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.32M 0.87%
19,881
+1,092
+6% +$68.2K
CRM icon
34
Salesforce
CRM
$158B
$1.25M 0.82%
5,904
+1,143
+24% +$254K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.78%
47,610
-1,320
-3% -$32K
UNH icon
36
UnitedHealth
UNH
$370B
$1.15M 0.76%
3,096
+173
+6% +$59.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.13M 0.74%
6,862
+437
+7% +$70.7K
ABT icon
38
Abbott
ABT
$187B
$1.04M 0.69%
8,700
+1,904
+28% +$226K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.66%
46,246
-378
-0.8% -$8.2K
CSCO icon
40
Cisco
CSCO
$479B
$996K 0.66%
19,264
-374
-2% -$17.6K
BA icon
41
Boeing
BA
$185B
$988K 0.65%
3,881
-193
-5% -$42.9K
MRK icon
42
Merck
MRK
$318B
$988K 0.65%
13,429
+2,583
+24% +$191K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$976K 0.64%
44,834
-283
-0.6% -$6.17K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$956K 0.63%
45,247
-88
-0.2% -$1.86K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$923K 0.61%
37,636
+1,376
+4% +$31.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$909K 0.6%
4,397
+3,588
+444% +$726K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$897K 0.59%
40,443
-33
-0.1% -$736
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$894K 0.59%
6,591
+32
+0.5% +$4.79K
MA icon
49
Mastercard
MA
$493B
$851K 0.56%
2,390
+83
+4% +$29K
V icon
50
Visa
V
$677B
$830K 0.55%
3,919
+189
+5% +$39.8K
1
2
3 4 5

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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.