We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$461K 0.3%
2,714
+148
+6% +$23.9K
LHX icon
77
L3Harris
LHX
$53.4B
$448K 0.29%
2,211
+137
+7% +$25.7K
TWLO icon
78
Twilio
TWLO
$36.6B
$443K 0.29%
1,300
– –
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.9B
$440K 0.29%
4,938
+84
+2% +$7.4K
MMM icon
80
3M
MMM
$94.3B
$430K 0.28%
2,669
+2,415
+951% +$362K
TMUS icon
81
T-Mobile US
TMUS
$190B
$425K 0.28%
3,391
+3,368
+14,643% +$424K
ILMN icon
82
Illumina
ILMN
$28.4B
$422K 0.28%
1,131
– –
MTCH icon
83
Match Group
MTCH
$8.55B
$412K 0.27%
3,000
– –
NOC icon
84
Northrop Grumman
NOC
$81.2B
$412K 0.27%
+1,273
New +$384K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$388K 0.26%
800
– –
ZM icon
86
Zoom
ZM
$30.6B
$353K 0.23%
1,100
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.23%
2,419
-266
-10% -$35.8K
JD icon
88
JD.com
JD
$44.5B
$337K 0.22%
4,000
– –
OKTA icon
89
Okta
OKTA
$25.8B
$332K 0.22%
1,504
– –
CGNX icon
90
Cognex
CGNX
$11.3B
$315K 0.21%
3,800
– –
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.2%
13,476
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$295K 0.19%
742
+45
+6% +$17.4K
DIS icon
93
Walt Disney
DIS
$181B
$288K 0.19%
1,559
-49
-3% -$9.04K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$268K 0.18%
839
-18
-2% -$5.76K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$268K 0.18%
3,050
-10
-0.3% -$853
HON icon
96
Honeywell
HON
$78B
$259K 0.17%
1,267
-1,650
-57% -$322K
XOM icon
97
ExxonMobil
XOM
$634B
$257K 0.17%
4,602
+786
+21% +$41.2K
APPN icon
98
Appian
APPN
$2.48B
$239K 0.16%
1,800
– –
GE icon
99
GE Aerospace
GE
$384B
$229K 0.15%
3,496
-200
-5% -$12.1K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$229K 0.15%
3,800
-200
-5% -$11.5K
2 3
4
5 6

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.