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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$557K 0.34%
4,155
+40
+1% +$5.62K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$538K 0.33%
1,143
+34
+3% +$16.2K
TSN icon
78
Tyson Foods
TSN
$20.4B
$514K 0.32%
7,791
+149
+2% +$11.8K
LUV icon
79
Southwest Airlines
LUV
$23B
$497K 0.31%
16,102
+516
+3% +$19.3K
DIS icon
80
Walt Disney
DIS
$181B
$469K 0.29%
4,973
-466
-9% -$49.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$469K 0.29%
1,756
-84
-5% -$25.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.29%
4,840
– –
LHX icon
83
L3Harris
LHX
$53.4B
$434K 0.27%
2,090
+43
+2% +$9.92K
SEDG icon
84
SolarEdge
SEDG
$1.95B
$417K 0.26%
1,800
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.24%
7,384
-60
-0.8% -$3.53K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$346K 0.21%
5,189
+120
+2% +$8.83K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$337K 0.21%
1,800
+281
+18% +$60.4K
LLY icon
88
Eli Lilly
LLY
$1.06T
$309K 0.19%
955
-5
-0.5% -$1.58K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$302K 0.19%
12,625
+688
+6% +$19.2K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$297K 0.18%
6,774
+103
+2% +$4.19K
INTC icon
91
Intel
INTC
$513B
$266K 0.16%
10,318
-1,665
-14% -$56.8K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$259K 0.16%
+10,882
New +$271K
TSLA icon
93
Tesla
TSLA
$1.3T
$251K 0.16%
947
+206
+28% +$57.5K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.15%
12,333
-161
-1% -$3.29K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$226K 0.14%
630
-10
-2% -$3.99K
XOM icon
96
ExxonMobil
XOM
$634B
$213K 0.13%
2,434
-228
-9% -$20.8K
ILMN icon
97
Illumina
ILMN
$28.4B
$210K 0.13%
1,131
– –
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$210K 0.13%
800
– –
ANET icon
99
Arista Networks
ANET
$238B
$203K 0.13%
7,200
– –
JD icon
100
JD.com
JD
$44.5B
$201K 0.12%
4,000
– –
2 3
4
5 6

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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.