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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$513K 0.32%
5,439
+668
+14% +$74.1K
LHX icon
77
L3Harris
LHX
$53.4B
$495K 0.3%
2,047
-344
-14% -$83K
SEDG icon
78
SolarEdge
SEDG
$1.95B
$493K 0.3%
1,800
– –
INTC icon
79
Intel
INTC
$513B
$448K 0.28%
11,983
+490
+4% +$21.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.25%
7,444
-36
-0.5% -$2.16K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.9B
$347K 0.21%
5,069
+390
+8% +$29K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$324K 0.2%
11,937
-248
-2% -$7.38K
LLY icon
83
Eli Lilly
LLY
$1.06T
$311K 0.19%
960
+10
+1% +$3K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$305K 0.19%
1,519
+1,412
+1,320% +$331K
SBUX icon
85
Starbucks
SBUX
$120B
$285K 0.18%
3,733
+3,163
+555% +$243K
BABA icon
86
Alibaba
BABA
$308B
$284K 0.17%
2,500
-10
-0.4% -$981
WBD icon
87
Warner Bros
WBD
$67.1B
$279K 0.17%
+20,787
New +$386K
JD icon
88
JD.com
JD
$44.5B
$257K 0.16%
4,000
– –
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.16%
12,494
-200
-2% -$4.12K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$255K 0.16%
+1,236
New +$276K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$249K 0.15%
6,671
-1,681
-20% -$72.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$243K 0.15%
640
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$235K 0.14%
800
– –
XOM icon
94
ExxonMobil
XOM
$634B
$228K 0.14%
2,662
-38
-1% -$3.43K
JPM icon
95
JPMorgan Chase
JPM
$950B
$221K 0.14%
1,960
-7,356
-79% -$911K
ILMN icon
96
Illumina
ILMN
$28.4B
$203K 0.12%
1,131
-2
-0.2% -$511
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.12%
1,474
-1
-0.1% -$148
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$192K 0.12%
3,030
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$192K 0.12%
2,382
– –
COST icon
100
Costco
COST
$420B
$186K 0.11%
388
-9
-2% -$4.57K
2 3
4
5 6

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BFS
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NEGWA
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Cribstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.