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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$811K 0.53%
7,496
+2,838
+61% +$304K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$780K 0.51%
19,757
-9,996
-34% -$376K
SYK icon
53
Stryker
SYK
$130B
$747K 0.49%
3,068
-6
-0.2% -$1.44K
COST icon
54
Costco
COST
$420B
$730K 0.48%
2,070
+1,637
+378% +$570K
WMT icon
55
Walmart Inc
WMT
$890B
$718K 0.47%
15,867
+831
+6% +$38.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$715K 0.47%
11,764
-728
-6% -$44.3K
PG icon
57
Procter & Gamble
PG
$339B
$715K 0.47%
5,278
-39
-0.7% -$5.09K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$692K 0.46%
25,164
-2,100
-8% -$55.2K
MDT icon
59
Medtronic
MDT
$112B
$666K 0.44%
5,635
+87
+2% +$10.2K
INTC icon
60
Intel
INTC
$513B
$663K 0.44%
10,366
+6,317
+156% +$376K
CVS icon
61
CVS Health
CVS
$122B
$662K 0.44%
8,800
-1,697
-16% -$124K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$658K 0.43%
8,351
-217
-3% -$17K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$619K 0.41%
4,450
+337
+8% +$44.7K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$613K 0.4%
7,021
+173
+3% +$14.4K
CLX icon
65
Clorox
CLX
$12.7B
$576K 0.38%
2,988
+84
+3% +$16.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$553K 0.36%
1,519
+462
+44% +$164K
SEDG icon
67
SolarEdge
SEDG
$1.95B
$517K 0.34%
1,800
– –
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$514K 0.34%
38,759
-494
-1% -$6.16K
HUM icon
69
Humana
HUM
$46.2B
$506K 0.33%
1,207
+91
+8% +$36.3K
PFE icon
70
Pfizer
PFE
$153B
$500K 0.33%
13,811
+1,246
+10% +$44.2K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$500K 0.33%
19,237
+1,866
+11% +$48.7K
PYPL icon
72
PayPal
PYPL
$50.5B
$489K 0.32%
2,014
– –
SNY icon
73
Sanofi
SNY
$104B
$474K 0.31%
9,593
+202
+2% +$9.7K
LUV icon
74
Southwest Airlines
LUV
$23B
$465K 0.31%
7,608
-518
-6% -$27.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.3%
4,480
+220
+5% +$21.8K
1 2
3
4 5

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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.