We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.9M 1.04%
50,970
-10,608
-17% -$368K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.89M 1.03%
69,280
+2,450
+4% +$61.4K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.84M 1.01%
23,290
-662
-3% -$52.2K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.99%
8,174
+2,072
+34% +$518K
UNH icon
30
UnitedHealth
UNH
$370B
$1.76M 0.96%
3,444
-85
-2% -$41K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.54M 0.84%
22,311
+399
+2% +$29.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.53M 0.84%
40,120
-1,348
-3% -$46.7K
MRK icon
33
Merck
MRK
$318B
$1.49M 0.82%
18,192
+889
+5% +$70.1K
V icon
34
Visa
V
$677B
$1.45M 0.8%
6,553
+525
+9% +$114K
KHC icon
35
Kraft Heinz
KHC
$30B
$1.45M 0.79%
36,818
+1,238
+3% +$46.4K
BA icon
36
Boeing
BA
$185B
$1.44M 0.79%
7,520
+1,830
+32% +$367K
NFLX icon
37
Netflix
NFLX
$309B
$1.43M 0.78%
38,080
+10,870
+40% +$453K
CRM icon
38
Salesforce
CRM
$158B
$1.39M 0.76%
6,562
+421
+7% +$90.6K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.39M 0.76%
7,819
+432
+6% +$73.5K
ABBV icon
40
AbbVie
ABBV
$435B
$1.33M 0.73%
8,229
-988
-11% -$144K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.32M 0.72%
45,560
-7,190
-14% -$208K
MA icon
42
Mastercard
MA
$493B
$1.3M 0.71%
3,647
+257
+8% +$92.4K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.7%
16,828
-2,088
-11% -$157K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.27M 0.7%
9,316
+7,670
+466% +$1.13M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.18M 0.65%
13,149
+3,959
+43% +$366K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.1M 0.6%
22,824
+4,113
+22% +$193K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.55%
47,645
-1,316
-3% -$28.1K
ABT icon
48
Abbott
ABT
$187B
$967K 0.53%
8,167
-606
-7% -$75.1K
WMT icon
49
Walmart Inc
WMT
$890B
$949K 0.52%
19,125
+2,925
+18% +$137K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$946K 0.52%
4,157
-15
-0.4% -$3.37K
1
2
3 4 5

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.

  • Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
  • Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
  • Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
  • Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.