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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
(-0.56%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.47M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.88M |
| 3 |
Lockheed Martin
LMT
|
+$1.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$873K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $937K | 0.58% |
77,210
+820
| +1% | +$13K |
|
52
Netflix
NFLX
$309B
| $931K | 0.58% |
39,540
-5,010
| -11% | -$111K |
|
53
Humana
HUM
$46.2B
| $923K | 0.57% |
1,902
+92
| +5% | +$44.8K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $919K | 0.57% |
44,037
-598
| -1% | -$12.5K |
|
|
55
Meta Platforms (Facebook)
META
$1.51T
| $900K | 0.56% |
6,634
-2,772
| -29% | -$449K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $849K | 0.52% |
3,610
+490
| +16% | +$127K |
|
57
Abbott
ABT
$187B
| $838K | 0.52% |
8,658
+468
| +6% | +$49.9K |
|
|
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $785K | 0.49% |
128,448
-25,208
| -16% | -$166K |
|
|
59
Lockheed Martin
LMT
$136B
| $777K | 0.48% |
2,012
-4,279
| -68% | -$1.79M |
|
60
Medtronic
MDT
$112B
| $777K | 0.48% |
9,627
+257
| +3% | +$23.1K |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $775K | 0.48% |
38,032
+1,100
| +3% | +$22.8K |
|
62
Pfizer
PFE
$153B
| $753K | 0.47% |
17,217
+182
| +1% | +$8.84K |
|
63
BJs Wholesale Club
BJ
$12.3B
| $745K | 0.46% |
10,238
-927
| -8% | -$66.5K |
|
64
Boeing
BA
$185B
| $713K | 0.44% |
5,892
-968
| -14% | -$148K |
|
65
Hershey
HSY
$36.6B
| $710K | 0.44% |
3,221
-42
| -1% | -$9.41K |
|
66
Procter & Gamble
PG
$339B
| $706K | 0.44% |
5,592
+89
| +2% | +$12.6K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $682K | 0.42% |
3,802
-155
| -4% | -$30.9K |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $670K | 0.41% |
31,636
-12,414
| -28% | -$263K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $667K | 0.41% |
28,393
+345
| +1% | +$8.3K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $663K | 0.41% |
35,572
+3,635
| +11% | +$70.1K |
|
71
Colgate-Palmolive
CL
$74.4B
| $624K | 0.39% |
8,876
+183
| +2% | +$14.3K |
|
72
United Parcel Service
UPS
$88.9B
| $621K | 0.38% |
3,843
+311
| +9% | +$58.9K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $594K | 0.37% |
29,905
-572
| -2% | -$11.9K |
|
74
CVS Health
CVS
$122B
| $593K | 0.37% |
6,223
+114
| +2% | +$11.3K |
|
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $592K | 0.37% |
29,337
-2,199
| -7% | -$49.1K |
|
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NEGWA
Cribstone Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.
- Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
- Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
- Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
- Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
- Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
- Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
- Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.
Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.