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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1M 0.59%
35,480
-20,234
-36% -$554K
HUM icon
52
Humana
HUM
$46.4B
$990K 0.58%
1,933
+31
+2% +$16.3K
ABT icon
53
Abbott
ABT
$172B
$975K 0.57%
8,881
+223
+3% +$23.1K
PFE icon
54
Pfizer
PFE
$143B
$920K 0.54%
17,959
+742
+4% +$35.6K
MDT icon
55
Medtronic
MDT
$107B
$873K 0.51%
11,239
+1,612
+17% +$131K
PG icon
56
Procter & Gamble
PG
$353B
$855K 0.5%
5,640
+48
+0.9% +$6.73K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$818K 0.48%
39,941
+1,909
+5% +$39K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$804K 0.47%
38,315
-5,722
-13% -$120K
UPS icon
59
United Parcel Service
UPS
$99.6B
$766K 0.45%
4,404
+561
+15% +$97.1K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$760K 0.44%
40,157
+4,585
+13% +$86.2K
PAYA
61
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.44%
96,402
-32,046
-25% -$247K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$733K 0.43%
3,416
-2,467
-42% -$541K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$727K 0.42%
3,802
– –
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$693K 0.4%
29,049
-856
-3% -$20.4K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$662K 0.39%
27,851
-542
-2% -$12.8K
LUV icon
66
Southwest Airlines
LUV
$24.2B
$608K 0.35%
18,064
+1,962
+12% +$70.7K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$607K 0.35%
27,738
-1,599
-5% -$35K
CVS icon
68
CVS Health
CVS
$136B
$589K 0.34%
6,318
+95
+2% +$9.17K
DIS icon
69
Walt Disney
DIS
$173B
$582K 0.34%
6,694
+1,721
+35% +$165K
NOC icon
70
Northrop Grumman
NOC
$73.7B
$542K 0.32%
993
-150
-13% -$78.2K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$539K 0.31%
2,463
-1,147
-32% -$269K
CL icon
72
Colgate-Palmolive
CL
$75.3B
$533K 0.31%
6,762
-2,114
-24% -$158K
BJ icon
73
BJs Wholesale Club
BJ
$11.9B
$532K 0.31%
8,048
-2,190
-21% -$159K
SEDG icon
74
SolarEdge
SEDG
$3.18B
$510K 0.3%
1,800
– –
TMUS icon
75
T-Mobile US
TMUS
$209B
$509K 0.3%
3,637
-518
-12% -$74.4K
1 2
3
4 5

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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

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

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.