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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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.04M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.13M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.04M |
| 5 |
AT&T
T
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Flowers Foods
FLO
|
+$758K |
| 3 |
Casey's General Stores
CASY
|
+$650K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$368K |
| 5 |
CVS Health
CVS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $937K | 0.51% |
44,402
-2,339
| -5% | -$49.7K |
|
52
Stryker
SYK
$130B
| $865K | 0.47% |
3,237
+99
| +3% | +$25.6K |
|
53
Medtronic
MDT
$112B
| $857K | 0.47% |
7,722
+1,632
| +27% | +$172K |
|
54
Pfizer
PFE
$153B
| $856K | 0.47% |
16,539
-2,030
| -11% | -$105K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $832K | 0.46% |
39,470
-2,474
| -6% | -$53K |
|
|
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $821K | 0.45% |
140,186
+37,195
| +36% | +$225K |
|
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $807K | 0.44% |
31,896
-9,381
| -23% | -$235K |
|
58
Procter & Gamble
PG
$339B
| $794K | 0.43% |
5,194
-388
| -7% | -$60.7K |
|
59
BJs Wholesale Club
BJ
$12.3B
| $744K | 0.41% |
10,999
-1,027
| -9% | -$64.5K |
|
60
Hershey
HSY
$36.6B
| $731K | 0.4% |
3,375
-404
| -11% | -$82.1K |
|
61
Humana
HUM
$46.2B
| $725K | 0.4% |
1,665
+393
| +31% | +$164K |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $684K | 0.37% |
27,765
+699
| +3% | +$17.5K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $679K | 0.37% |
32,448
-3,879
| -11% | -$73K |
|
64
Northrop Grumman
NOC
$81.2B
| $675K | 0.37% |
1,510
+100
| +7% | +$41.3K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $659K | 0.36% |
4,720
+480
| +11% | +$65.3K |
|
66
Walt Disney
DIS
$181B
| $654K | 0.36% |
4,771
+3,243
| +212% | +$469K |
|
67
Invesco QQQ Trust
QQQ
$481B
| $648K | 0.35% |
1,788
+758
| +74% | +$269K |
|
68
Tyson Foods
TSN
$20.4B
| $633K | 0.35% |
7,061
+7,011
| +14,022% | +$639K |
|
69
Colgate-Palmolive
CL
$74.4B
| $622K | 0.34% |
8,201
+7,777
| +1,834% | +$616K |
|
70
United Parcel Service
UPS
$88.9B
| $620K | 0.34% |
2,891
+82
| +3% | +$17.4K |
|
71
L3Harris
LHX
$53.4B
| $594K | 0.33% |
2,391
+40
| +2% | +$9.31K |
|
|
72
CVS Health
CVS
$122B
| $591K | 0.32% |
5,835
-2,922
| -33% | -$307K |
|
73
SolarEdge
SEDG
$1.95B
| $580K | 0.32% |
1,800
| – | – |
|
74
T-Mobile US
TMUS
$190B
| $579K | 0.32% |
4,511
+654
| +17% | +$77.9K |
|
75
Intel
INTC
$513B
| $570K | 0.31% |
11,493
+979
| +9% | +$48.5K |
|
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NEGWA
Cribstone Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.
- Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
- Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
- Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
- Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
- Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
- Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
- Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.