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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
ZM icon
101
Zoom
ZM
$29.7B
$232K 0.14%
600
-500
-45% -$167K
BABA icon
102
Alibaba
BABA
$304B
$227K 0.14%
1,002
– –
SHOP icon
103
Shopify
SHOP
$190B
$221K 0.13%
1,510
– –
LMND icon
104
Lemonade
LMND
$4.01B
$219K 0.13%
2,000
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.13%
3,676
– –
ASML icon
106
ASML
ASML
$655B
$211K 0.13%
306
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$195K 0.12%
2,831
– –
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$184K 0.11%
2,537
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$182K 0.11%
4,026
+58
+1% +$2.58K
PEG icon
110
Public Service Enterprise Group
PEG
$37.4B
$181K 0.11%
3,030
-770
-20% -$47.6K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$180K 0.11%
3,200
– –
ADBE icon
112
Adobe
ADBE
$103B
$176K 0.11%
300
– –
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$175K 0.11%
3,785
– –
ANET icon
114
Arista Networks
ANET
$243B
$172K 0.1%
7,600
– –
JPM icon
115
JPMorgan Chase
JPM
$947B
$163K 0.1%
1,046
– –
ABNB icon
116
Airbnb
ABNB
$90B
$153K 0.09%
1,000
– –
ALGN icon
117
Align Technology
ALGN
$12B
$153K 0.09%
250
– –
ADSK icon
118
Autodesk
ADSK
$51.2B
$146K 0.09%
500
– –
EBAY icon
119
eBay
EBAY
$48.9B
$140K 0.08%
2,000
– –
TSLA icon
120
Tesla
TSLA
$1.26T
$139K 0.08%
612
+12
+2% +$2.6K
MASI
121
DELISTED
Masimo
MASI
$121K 0.07%
500
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77B
$116K 0.07%
1,592
– –
TT icon
123
Trane Technologies
TT
$105B
$114K 0.07%
620
– –
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$110K 0.07%
2,684
-11
-0.4% -$445
NEE icon
125
NextEra Energy
NEE
$176B
$109K 0.07%
1,485
– –
3 4
5
6 7

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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.