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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.94M 1.15%
24,102
-1,786
-7% -$146K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.91M 1.14%
92,000
-14,320
-13% -$297K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 1.11%
4,715
+3,186
+208% +$1.29M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 1.06%
18,213
-74
-0.4% -$7.6K
NFLX icon
30
Netflix
NFLX
$309B
$1.65M 0.98%
26,990
-200
-0.7% -$11K
CRM icon
31
Salesforce
CRM
$158B
$1.64M 0.97%
6,027
-22
-0.4% -$5.59K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.5M 0.89%
51,870
-10,470
-17% -$311K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.45M 0.87%
21,451
+1,051
+5% +$67.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.84%
20,434
-433
-2% -$30.9K
UNH icon
35
UnitedHealth
UNH
$370B
$1.38M 0.82%
3,528
+61
+2% +$25.3K
KHC icon
36
Kraft Heinz
KHC
$30B
$1.29M 0.77%
35,080
-253
-0.7% -$9.53K
MRK icon
37
Merck
MRK
$318B
$1.24M 0.74%
16,455
+3,207
+24% +$244K
BA icon
38
Boeing
BA
$185B
$1.19M 0.71%
5,394
+1,411
+35% +$315K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.15M 0.69%
7,127
+90
+1% +$15.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.66%
42,762
+3,708
+9% +$91.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.65%
42,549
-4,098
-9% -$107K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.05M 0.62%
8,331
+1,495
+22% +$193K
ABT icon
43
Abbott
ABT
$187B
$1.03M 0.61%
8,693
-421
-5% -$51.7K
V icon
44
Visa
V
$677B
$1.02M 0.61%
4,564
+540
+13% +$127K
MA icon
45
Mastercard
MA
$493B
$995K 0.59%
2,862
+392
+16% +$143K
ABBV icon
46
AbbVie
ABBV
$435B
$987K 0.59%
9,146
+1,423
+18% +$163K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$974K 0.58%
45,222
-298
-0.7% -$6.43K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$947K 0.56%
43,689
-298
-0.7% -$6.47K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$926K 0.55%
4,172
-475
-10% -$108K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$900K 0.54%
42,655
-1,592
-4% -$33.6K
1
2
3 4 5

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BFS
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S
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

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

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.