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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
+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
BABA icon
101
Alibaba
BABA
$308B
$227K 0.15%
1,002
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.13%
3,676
-164
-4% -$8.9K
LLY icon
103
Eli Lilly
LLY
$1.06T
$190K 0.13%
1,015
– –
ASML icon
104
ASML
ASML
$669B
$189K 0.12%
306
– –
ABNB icon
105
Airbnb
ABNB
$107B
$188K 0.12%
+1,000
New +$185K
LMND icon
106
Lemonade
LMND
$4.1B
$186K 0.12%
2,000
– –
CRWD icon
107
CrowdStrike
CRWD
$218B
$183K 0.12%
4,000
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$183K 0.12%
2,831
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$180K 0.12%
3,200
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$171K 0.11%
3,968
+194
+5% +$8.19K
SHOP icon
111
Shopify
SHOP
$195B
$167K 0.11%
1,510
+1,500
+15,000% +$181K
JPM icon
112
JPMorgan Chase
JPM
$950B
$159K 0.1%
1,046
+100
+11% +$14.4K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$157K 0.1%
3,785
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$148K 0.1%
2,537
+37
+1% +$2.42K
ADBE icon
115
Adobe
ADBE
$105B
$143K 0.09%
300
– –
ANET icon
116
Arista Networks
ANET
$238B
$143K 0.09%
7,600
– –
ADSK icon
117
Autodesk
ADSK
$52.6B
$139K 0.09%
+500
New +$144K
ALGN icon
118
Align Technology
ALGN
$12.3B
$135K 0.09%
250
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$134K 0.09%
600
+300
+100% +$75.3K
EBAY icon
120
eBay
EBAY
$49.8B
$122K 0.08%
2,000
– –
MASI
121
DELISTED
Masimo
MASI
$115K 0.08%
+500
New +$126K
NEE icon
122
NextEra Energy
NEE
$177B
$112K 0.07%
1,485
-291
-16% -$22.7K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$106K 0.07%
2,695
-599
-18% -$24K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$104K 0.07%
1,592
-160
-9% -$10.3K
TSCO icon
125
Tractor Supply
TSCO
$18B
$103K 0.07%
2,900
-100
-3% -$3.19K
3 4
5
6 7

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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.