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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$961K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$815K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$622K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.55M |
| 2 |
JPMorgan Chase
JPM
|
+$911K |
| 3 |
Stryker
SYK
|
+$747K |
| 4 |
Lockheed Martin
LMT
|
+$531K |
| 5 |
AT&T
T
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.96% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$186B
| $890K | 0.55% |
8,190
+23
| +0.3% | +$2.61K |
|
52
Humana
HUM
$46B
| $847K | 0.52% |
1,810
+145
| +9% | +$64.5K |
|
|
53
iShares MSCI EAFE ETF
EFA
$80B
| $841K | 0.52% |
13,458
+12,109
| +898% | +$824K |
|
54
Medtronic
MDT
$110B
| $841K | 0.52% |
9,370
+1,648
| +21% | +$167K |
|
55
Procter & Gamble
PG
$338B
| $791K | 0.49% |
5,503
+309
| +6% | +$46.4K |
|
56
Netflix
NFLX
$309B
| $779K | 0.48% |
44,550
+6,470
| +17% | +$143K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $766K | 0.47% |
36,932
-2,538
| -6% | -$53K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $746K | 0.46% |
3,957
-200
| -5% | -$41.1K |
|
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $710K | 0.44% |
+3,120
| New | +$815K |
|
60
Hershey
HSY
$36.7B
| $702K | 0.43% |
3,263
-112
| -3% | -$24.4K |
|
61
Colgate-Palmolive
CL
$74.1B
| $697K | 0.43% |
8,693
+492
| +6% | +$38.5K |
|
62
BJs Wholesale Club
BJ
$12.4B
| $696K | 0.43% |
11,165
+166
| +2% | +$10.4K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $676K | 0.42% |
28,048
+283
| +1% | +$6.87K |
|
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $659K | 0.41% |
31,536
-360
| -1% | -$8.31K |
|
65
Tyson Foods
TSN
$20.6B
| $658K | 0.4% |
7,642
+581
| +8% | +$52.1K |
|
66
United Parcel Service
UPS
$89.3B
| $645K | 0.4% |
3,532
+641
| +22% | +$117K |
|
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $615K | 0.38% |
+31,937
| New | +$622K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $591K | 0.36% |
30,477
-1,971
| -6% | -$43.1K |
|
69
CVS Health
CVS
$122B
| $566K | 0.35% |
6,109
+274
| +5% | +$26.7K |
|
70
Southwest Airlines
LUV
$22.9B
| $563K | 0.35% |
15,586
+6,654
| +74% | +$286K |
|
71
T-Mobile US
TMUS
$190B
| $554K | 0.34% |
4,115
-396
| -9% | -$51.7K |
|
72
Northrop Grumman
NOC
$80.8B
| $531K | 0.33% |
1,109
-401
| -27% | -$184K |
|
73
Alphabet (Google) Class C
GOOG
$4.33T
| $529K | 0.33% |
4,840
+120
| +3% | +$14.2K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $517K | 0.32% |
26,671
+26,383
| +9,161% | +$517K |
|
75
Invesco QQQ Trust
QQQ
$483B
| $516K | 0.32% |
1,840
+52
| +3% | +$16.1K |
|
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Cribstone Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.
- Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
- Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
- Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
- Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
- Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
- Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
- Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.
Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.