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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
-3.24%
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
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
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
XOM icon
101
ExxonMobil
XOM
$634B
$223K 0.12%
2,700
-484
-15% -$37.6K
MTCH icon
102
Match Group
MTCH
$8.55B
$217K 0.12%
2,000
– –
TWLO icon
103
Twilio
TWLO
$36.6B
$214K 0.12%
1,300
– –
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$212K 0.12%
3,030
– –
ASML icon
105
ASML
ASML
$669B
$204K 0.11%
306
– –
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$195K 0.11%
2,537
– –
GE icon
107
GE Aerospace
GE
$384B
$187K 0.1%
3,284
-96
-3% -$5.73K
CSCO icon
108
Cisco
CSCO
$479B
$176K 0.1%
3,152
-595
-16% -$33.7K
GILD icon
109
Gilead Sciences
GILD
$165B
$167K 0.09%
2,810
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$163K 0.09%
4,096
-84
-2% -$3.32K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$152K 0.08%
3,200
– –
ADBE icon
112
Adobe
ADBE
$105B
$138K 0.08%
302
+2
+0.7% +$962
MRNA icon
113
Moderna
MRNA
$23.6B
$138K 0.08%
800
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.08%
2,320
-836
-26% -$49K
FOF icon
115
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$135K 0.07%
+10,450
New +$139K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.61B
$128K 0.07%
+3,715
New +$123K
TSCO icon
117
Tractor Supply
TSCO
$18B
$124K 0.07%
2,660
-140
-5% -$6.19K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122K 0.07%
+3,350
New +$123K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$118K 0.06%
1,549
-6
-0.4% -$451
MKL icon
120
Markel Group
MKL
$23.2B
$118K 0.06%
80
– –
PEP icon
121
PepsiCo
PEP
$190B
$117K 0.06%
700
– –
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.16B
$117K 0.06%
+4,975
New +$119K
EBAY icon
123
eBay
EBAY
$49.8B
$115K 0.06%
2,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$111K 0.06%
1,427
+15
+1% +$1.19K
ALGN icon
125
Align Technology
ALGN
$12.3B
$109K 0.06%
250
– –
3 4
5
6 7

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NEGWA
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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.