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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$501K 0.3%
19,245
+8
+0% +$208
SEDG icon
77
SolarEdge
SEDG
$2.03B
$497K 0.3%
1,800
– –
LHX icon
78
L3Harris
LHX
$53.3B
$486K 0.29%
2,249
+38
+2% +$8.17K
MTCH icon
79
Match Group
MTCH
$8.47B
$484K 0.29%
3,000
– –
NOC icon
80
Northrop Grumman
NOC
$80.1B
$475K 0.29%
1,308
+35
+3% +$12.6K
MMM icon
81
3M
MMM
$93.7B
$461K 0.28%
2,777
+108
+4% +$18K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
$432K 0.26%
4,662
-276
-6% -$25.1K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$426K 0.26%
13,994
-11,170
-44% -$331K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$424K 0.26%
800
– –
LUV icon
85
Southwest Airlines
LUV
$22.8B
$417K 0.25%
7,849
+241
+3% +$14.4K
OKTA icon
86
Okta
OKTA
$25.8B
$368K 0.22%
1,504
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$350K 0.21%
2,372
-47
-2% -$6.92K
CGNX icon
88
Cognex
CGNX
$11.7B
$319K 0.19%
3,800
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$319K 0.19%
742
– –
JD icon
90
JD.com
JD
$44.2B
$319K 0.19%
4,000
– –
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.18%
13,476
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$482B
$297K 0.18%
839
– –
DIS icon
93
Walt Disney
DIS
$180B
$296K 0.18%
1,685
+126
+8% +$22.7K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$291K 0.18%
3,050
– –
XOM icon
95
ExxonMobil
XOM
$630B
$278K 0.17%
4,402
-200
-4% -$11.9K
CRWD icon
96
CrowdStrike
CRWD
$220B
$251K 0.15%
4,000
– –
HON icon
97
Honeywell
HON
$76.4B
$251K 0.15%
1,216
-51
-4% -$10.8K
APPN icon
98
Appian
APPN
$2.56B
$248K 0.15%
1,800
– –
GE icon
99
GE Aerospace
GE
$388B
$246K 0.15%
3,661
+165
+5% +$11K
LLY icon
100
Eli Lilly
LLY
$1.06T
$233K 0.14%
1,015
– –
2 3
4
5 6

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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.