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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.04M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.13M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.04M |
| 5 |
AT&T
T
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Flowers Foods
FLO
|
+$758K |
| 3 |
Casey's General Stores
CASY
|
+$650K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$368K |
| 5 |
CVS Health
CVS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $519K | 0.28% |
7,480
-1,560
| -17% | -$106K |
|
77
3M
MMM
$94.3B
| $417K | 0.23% |
3,346
+202
| +6% | +$26.9K |
|
78
Southwest Airlines
LUV
$23B
| $409K | 0.22% |
8,932
+616
| +7% | +$27.1K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $395K | 0.22% |
12,185
-594
| -5% | -$18.8K |
|
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $388K | 0.21% |
4,679
+107
| +2% | +$8.8K |
|
81
Illumina
ILMN
$28.4B
| $385K | 0.21% |
1,133
+2
| +0.2% | +$676 |
|
82
Chevron
CVX
$366B
| $335K | 0.18% |
2,055
+2
| +0.1% | +$287 |
|
83
Zebra Technologies
ZBRA
$17.8B
| $331K | 0.18% |
800
| – | – |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.18% |
+8,352
| New | +$305K |
|
85
Airbnb
ABNB
$107B
| $312K | 0.17% |
1,818
+818
| +82% | +$130K |
|
86
Cognex
CGNX
$11.3B
| $293K | 0.16% |
3,800
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$904B
| $290K | 0.16% |
640
-23
| -3% | -$10.3K |
|
88
Alibaba
BABA
$308B
| $273K | 0.15% |
2,510
+508
| +25% | +$58.5K |
|
89
Eli Lilly
LLY
$1.06T
| $272K | 0.15% |
950
-65
| -6% | -$16.7K |
|
90
Rivian
RIVN
$23.2B
| $268K | 0.15% |
5,325
+4,950
| +1,320% | +$301K |
|
|
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $265K | 0.15% |
12,694
-2,487
| -16% | -$53.1K |
|
92
Tesla
TSLA
$1.3T
| $262K | 0.14% |
729
+300
| +70% | +$93.4K |
|
93
Arista Networks
ANET
$238B
| $250K | 0.14% |
7,200
| – | – |
|
94
JD.com
JD
$44.5B
| $231K | 0.13% |
4,000
+2,000
| +100% | +$136K |
|
95
PayPal
PYPL
$50.5B
| $231K | 0.13% |
2,000
-14
| -0.7% | -$1.86K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $231K | 0.13% |
2,382
-415
| -15% | -$40.2K |
|
97
iShares S&P 500 Value ETF
IVE
$49.8B
| $230K | 0.13% |
1,475
-296
| -17% | -$45.5K |
|
98
Costco
COST
$420B
| $229K | 0.13% |
397
-29
| -7% | -$15.2K |
|
99
CrowdStrike
CRWD
$218B
| $227K | 0.12% |
4,000
| – | – |
|
100
Okta
OKTA
$25.8B
| $226K | 0.12% |
1,500
-4
| -0.3% | -$717 |
|
Similar funds
BA
AWM
BFS
S
RCC
SCM
WWA
NEGWA
Cribstone Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.
- Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
- Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
- Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
- Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
- Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
- Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
- Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.