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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 1.01%
19,757
+261
+1% +$24K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.64M 1.01%
49,910
-980
-2% -$35.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.98%
+41,152
New +$1.81M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.49M 0.92%
31,100
-782
-2% -$43K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$1.45M 0.9%
4,462
-106
-2% -$38.9K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.44M 0.89%
55,714
+22,892
+70% +$660K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.42M 0.88%
42,511
+2,282
+6% +$84.8K
WMT icon
33
Walmart Inc
WMT
$890B
$1.41M 0.87%
32,652
+1,176
+4% +$51.5K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.4M 0.87%
23,058
-211
-0.9% -$14.1K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.33M 0.82%
71,573
+44,902
+168% +$871K
V icon
36
Visa
V
$677B
$1.31M 0.81%
7,363
+418
+6% +$85.1K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.76B
$1.3M 0.81%
+15,819
New +$1.51M
MRK icon
38
Merck
MRK
$318B
$1.28M 0.79%
14,870
-787
-5% -$70.3K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.24M 0.76%
21,007
-3,244
-13% -$203K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.75%
5,883
+4,647
+376% +$1.05M
MA icon
41
Mastercard
MA
$493B
$1.18M 0.73%
4,137
+243
+6% +$80.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.71%
17,251
+284
+2% +$20.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.15M 0.71%
7,040
-164
-2% -$27.8K
ABBV icon
44
AbbVie
ABBV
$435B
$1.08M 0.67%
8,064
-148
-2% -$21.2K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.04M 0.64%
28,823
+4,356
+18% +$182K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.03M 0.64%
+44,581
New +$1.06M
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.01M 0.62%
44,500
-1,130
-2% -$28.9K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$975K 0.6%
12,293
-1,643
-12% -$139K
T icon
49
AT&T
T
$163B
$964K 0.6%
62,843
-23,310
-27% -$424K
CRM icon
50
Salesforce
CRM
$158B
$955K 0.59%
6,638
-98
-1% -$16.6K
1
2
3 4 5

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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.