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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$2.09M 1.27%
96,248
+4,019
+4% +$91.4K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 1.14%
18,287
+118
+0.6% +$12.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 1.12%
22,319
+3,406
+18% +$282K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.81M 1.1%
62,340
+1,170
+2% +$32.7K
CRM icon
30
Salesforce
CRM
$158B
$1.48M 0.9%
6,049
+145
+2% +$33.4K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.89%
20,867
+157
+0.8% +$11K
KHC icon
32
Kraft Heinz
KHC
$30.5B
$1.44M 0.87%
35,333
+375
+1% +$15.8K
NFLX icon
33
Netflix
NFLX
$309B
$1.44M 0.87%
27,190
+380
+1% +$19.4K
UNH icon
34
UnitedHealth
UNH
$375B
$1.39M 0.84%
3,467
+371
+12% +$148K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.34M 0.81%
20,400
+519
+3% +$35.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$1.22M 0.74%
46,647
-963
-2% -$24.9K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$1.16M 0.7%
7,037
+175
+3% +$29K
ABT icon
38
Abbott
ABT
$183B
$1.06M 0.64%
9,114
+414
+5% +$48.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.64%
39,054
+1,418
+4% +$36.9K
CSCO icon
40
Cisco
CSCO
$479B
$1.04M 0.63%
19,588
+324
+2% +$17K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.63%
4,647
+250
+6% +$54.3K
MRK icon
42
Merck
MRK
$317B
$1.03M 0.62%
13,248
-181
-1% -$13.5K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$983K 0.6%
45,520
-726
-2% -$15.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$956K 0.58%
43,987
-847
-2% -$18.4K
BA icon
45
Boeing
BA
$190B
$954K 0.58%
3,983
+102
+3% +$24.7K
V icon
46
Visa
V
$688B
$941K 0.57%
4,024
+105
+3% +$24K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$934K 0.57%
44,247
-1,000
-2% -$21.1K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$926K 0.56%
6,836
+245
+4% +$32.2K
MA icon
49
Mastercard
MA
$500B
$902K 0.55%
2,470
+80
+3% +$29.7K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$876K 0.53%
39,468
-975
-2% -$21.7K
1
2
3 4 5

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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.