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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$964K |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$756K |
| 4 |
Flowers Foods
FLO
|
+$653K |
| 5 |
Hershey
HSY
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$881K |
| 2 |
Costco
COST
|
+$739K |
| 3 |
Colgate-Palmolive
CL
|
+$643K |
| 4 |
Kimberly-Clark
KMB
|
+$613K |
| 5 |
Church & Dwight Co
CHD
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.91% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $867K | 0.52% |
39,202
-266
| -0.7% | -$5.9K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $831K | 0.5% |
18,687
-917
| -5% | -$42.6K |
|
53
Stryker
SYK
$130B
| $804K | 0.48% |
3,048
-79
| -3% | -$21.1K |
|
54
Procter & Gamble
PG
$339B
| $770K | 0.46% |
5,507
+106
| +2% | +$15K |
|
|
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $762K | 0.45% |
+70,076
| New | +$756K |
|
56
CVS Health
CVS
$122B
| $746K | 0.44% |
8,796
-137
| -2% | -$11.5K |
|
57
Walmart Inc
WMT
$890B
| $736K | 0.44% |
15,831
-447
| -3% | -$21.5K |
|
58
Medtronic
MDT
$112B
| $732K | 0.44% |
5,839
+73
| +1% | +$9.45K |
|
59
BJs Wholesale Club
BJ
$12.3B
| $650K | 0.39% |
+11,833
| New | +$632K |
|
|
60
Flowers Foods
FLO
$1.57B
| $650K | 0.39% |
+27,504
| New | +$653K |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $642K | 0.38% |
9,368
-2,296
| -20% | -$162K |
|
|
62
Hershey
HSY
$36.6B
| $619K | 0.37% |
+3,657
| New | +$646K |
|
63
Casey's General Stores
CASY
$30.9B
| $616K | 0.37% |
3,267
+3,219
| +6,706% | +$631K |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $590K | 0.35% |
22,707
+3,462
| +18% | +$90.1K |
|
65
Pfizer
PFE
$153B
| $588K | 0.35% |
13,670
-44
| -0.3% | -$1.95K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $565K | 0.34% |
4,240
| – | – |
|
67
Intel
INTC
$513B
| $562K | 0.33% |
10,557
-460
| -4% | -$24.9K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $526K | 0.31% |
36,469
-2,096
| -5% | -$28.4K |
|
69
PayPal
PYPL
$50.5B
| $524K | 0.31% |
2,014
| – | – |
|
70
L3Harris
LHX
$53.4B
| $509K | 0.3% |
2,312
+63
| +3% | +$14.3K |
|
71
United Parcel Service
UPS
$88.9B
| $507K | 0.3% |
2,782
+43
| +2% | +$8.49K |
|
72
Northrop Grumman
NOC
$81.2B
| $500K | 0.3% |
1,389
+81
| +6% | +$29.3K |
|
73
Humana
HUM
$46.2B
| $491K | 0.29% |
1,263
+28
| +2% | +$11.9K |
|
74
SolarEdge
SEDG
$1.95B
| $477K | 0.28% |
1,800
| – | – |
|
75
T-Mobile US
TMUS
$190B
| $474K | 0.28% |
3,710
+176
| +5% | +$24.5K |
|
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Cribstone Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
- Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
- Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
- Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
- Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
- Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
- Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
- Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.
Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.