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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$505K 0.29%
8,112
+321
+4% +$20.9K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.56B
$491K 0.29%
9,240
+5,981
+184% +$321K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$479K 0.28%
1,806
+6
+0.3% +$1.46K
KO icon
79
Coca-Cola
KO
$365B
$475K 0.28%
7,471
+7,276
+3,731% +$439K
CHD icon
80
Church & Dwight Co
CHD
$23.5B
$461K 0.27%
+5,716
New +$439K
AMD icon
81
Advanced Micro Devices
AMD
$817B
$458K 0.27%
7,069
+4,047
+134% +$267K
LHX icon
82
L3Harris
LHX
$53B
$435K 0.25%
2,091
+1
+0% +$226
DAR icon
83
Darling Ingredients
DAR
$9.72B
$429K 0.25%
+6,847
New +$483K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$382K 0.22%
4,300
-540
-11% -$51.5K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$371K 0.22%
15,855
+12,264
+342% +$284K
INTC icon
86
Intel
INTC
$487B
$350K 0.2%
13,237
+2,919
+28% +$81.1K
LLY icon
87
Eli Lilly
LLY
$1.04T
$348K 0.2%
950
-5
-0.5% -$1.77K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.2%
6,252
-1,132
-15% -$62.3K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.5B
$335K 0.2%
4,757
-432
-8% -$31K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$322K 0.19%
12,976
+351
+3% +$8.68K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K 0.17%
14,855
+2,522
+20% +$50.6K
XOM icon
92
ExxonMobil
XOM
$605B
$274K 0.16%
2,488
+54
+2% +$5.79K
JPM icon
93
JPMorgan Chase
JPM
$912B
$266K 0.15%
1,983
+100
+5% +$12.7K
SBUX icon
94
Starbucks
SBUX
$124B
$256K 0.15%
2,585
+956
+59% +$90.2K
LMT icon
95
Lockheed Martin
LMT
$118B
$244K 0.14%
501
-1,511
-75% -$702K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$242K 0.14%
631
+1
+0.2% +$386
GILD icon
97
Gilead Sciences
GILD
$169B
$241K 0.14%
2,810
– –
JD icon
98
JD.com
JD
$40.1B
$225K 0.13%
4,000
– –
ILMN icon
99
Illumina
ILMN
$28.8B
$222K 0.13%
1,131
– –
BABA icon
100
Alibaba
BABA
$282B
$220K 0.13%
2,500
– –
2 3
4
5 6

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BFS
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.