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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$961K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$815K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$622K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.55M |
| 2 |
JPMorgan Chase
JPM
|
+$911K |
| 3 |
Stryker
SYK
|
+$747K |
| 4 |
Lockheed Martin
LMT
|
+$531K |
| 5 |
AT&T
T
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.96% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.7M | 1.05% |
19,496
+815
| +4% | +$76.8K |
|
27
Idexx Laboratories
IDXX
$46.5B
| $1.6M | 0.99% |
4,568
+409
| +10% | +$167K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.58M | 0.97% |
44,142
+4,022
| +10% | +$161K |
|
29
Kraft Heinz
KHC
$29.6B
| $1.53M | 0.94% |
40,229
+3,411
| +9% | +$137K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $1.52M | 0.93% |
9,406
+1,232
| +15% | +$238K |
|
31
Merck
MRK
$317B
| $1.43M | 0.88% |
15,657
-2,535
| -14% | -$225K |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.41M | 0.87% |
24,251
+1,940
| +9% | +$121K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $1.37M | 0.84% |
23,269
-21
| -0.1% | -$1.42K |
|
34
Visa
V
$692B
| $1.37M | 0.84% |
6,945
+392
| +6% | +$81K |
|
35
Johnson & Johnson
JNJ
$619B
| $1.28M | 0.79% |
7,204
-615
| -8% | -$110K |
|
36
Walmart Inc
WMT
$892B
| $1.28M | 0.78% |
31,476
+12,351
| +65% | +$570K |
|
37
AbbVie
ABBV
$431B
| $1.26M | 0.77% |
8,212
-17
| -0.2% | -$2.6K |
|
38
Mastercard
MA
$505B
| $1.23M | 0.76% |
3,894
+247
| +7% | +$85.1K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.23M | 0.75% |
16,967
+139
| +0.8% | +$10.4K |
|
40
NVIDIA
NVDA
$5.3T
| $1.16M | 0.71% |
76,390
+7,110
| +10% | +$134K |
|
41
Salesforce
CRM
$153B
| $1.11M | 0.68% |
6,736
+174
| +3% | +$30.7K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $1.08M | 0.66% |
45,630
+70
| +0.2% | +$1.81K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.03M | 0.64% |
13,936
+787
| +6% | +$59.1K |
|
|
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.01M | 0.62% |
153,656
+13,470
| +10% | +$75.9K |
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1M | 0.61% |
24,467
+1,643
| +7% | +$73.3K |
|
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $976K | 0.6% |
32,822
+30,433
| +1,274% | +$961K |
|
47
Boeing
BA
$184B
| $938K | 0.58% |
6,860
-660
| -9% | -$97.4K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $935K | 0.57% |
44,635
+233
| +0.5% | +$4.9K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $933K | 0.57% |
44,050
-3,595
| -8% | -$76.3K |
|
50
Pfizer
PFE
$149B
| $893K | 0.55% |
17,035
+496
| +3% | +$25.3K |
|
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NEGWA
Cribstone Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.
- Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
- Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
- Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
- Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
- Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
- Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
- Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.
Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.