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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$870K 0.53%
7,723
+227
+3% +$25.6K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$869K 0.53%
19,604
-153
-0.8% -$6.56K
COST icon
53
Costco
COST
$421B
$840K 0.51%
2,123
+53
+3% +$20K
SYK icon
54
Stryker
SYK
$129B
$812K 0.49%
3,127
+59
+2% +$15.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$792K 0.48%
11,664
-100
-0.9% -$6.45K
WMT icon
56
Walmart Inc
WMT
$892B
$765K 0.46%
16,278
+411
+3% +$19.1K
CVS icon
57
CVS Health
CVS
$123B
$745K 0.45%
8,933
+133
+2% +$10.9K
PG icon
58
Procter & Gamble
PG
$342B
$729K 0.44%
5,401
+123
+2% +$16.6K
MDT icon
59
Medtronic
MDT
$110B
$716K 0.43%
5,766
+131
+2% +$16.4K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$694K 0.42%
8,532
+181
+2% +$14.8K
INTC icon
61
Intel
INTC
$503B
$618K 0.37%
11,017
+651
+6% +$38.2K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$612K 0.37%
7,187
+166
+2% +$14.4K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$612K 0.37%
4,572
+122
+3% +$16.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.37%
1,529
+10
+0.7% +$3.84K
PYPL icon
65
PayPal
PYPL
$51.1B
$587K 0.36%
2,014
– –
UPS icon
66
United Parcel Service
UPS
$87.7B
$570K 0.35%
2,739
+25
+0.9% +$5K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$569K 0.35%
38,565
-194
-0.5% -$2.74K
CLX icon
68
Clorox
CLX
$12.8B
$555K 0.34%
3,084
+96
+3% +$17.5K
HUM icon
69
Humana
HUM
$44.1B
$547K 0.33%
1,235
+28
+2% +$12.2K
PFE icon
70
Pfizer
PFE
$149B
$537K 0.33%
13,714
-97
-0.7% -$3.77K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.32%
4,240
-240
-5% -$28.6K
ILMN icon
72
Illumina
ILMN
$29.3B
$521K 0.32%
1,131
– –
SNY icon
73
Sanofi
SNY
$104B
$518K 0.31%
9,829
+236
+2% +$12.3K
TMUS icon
74
T-Mobile US
TMUS
$193B
$512K 0.31%
3,534
+143
+4% +$19.7K
TWLO icon
75
Twilio
TWLO
$29.3B
$512K 0.31%
1,300
– –
1 2
3
4 5

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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.