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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
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$961K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$815K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$622K |
| 5 |
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 |
JPMorgan Chase
JPM
|
+$911K |
| 3 |
Stryker
SYK
|
+$747K |
| 4 |
Lockheed Martin
LMT
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $184K | 0.11% |
2,537
| – | – |
|
102
Rivian
RIVN
$23.2B
| $176K | 0.11% |
6,850
+1,525
| +29% | +$47.6K |
|
103
Gilead Sciences
GILD
$165B
| $174K | 0.11% |
2,810
| – | – |
|
104
Arista Networks
ANET
$238B
| $169K | 0.1% |
7,200
| – | – |
|
105
CrowdStrike
CRWD
$218B
| $169K | 0.1% |
4,020
+20
| +0.5% | +$906 |
|
106
Tesla
TSLA
$1.3T
| $166K | 0.1% |
741
+12
| +2% | +$3.28K |
|
107
Airbnb
ABNB
$106B
| $162K | 0.1% |
1,818
| – | – |
|
108
Cognex
CGNX
$11.3B
| $162K | 0.1% |
3,800
| – | – |
|
109
Chevron
CVX
$366B
| $153K | 0.09% |
1,059
-996
| -48% | -$165K |
|
110
ASML
ASML
$669B
| $148K | 0.09% |
311
+5
| +2% | +$2.79K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $146K | 0.09% |
4,442
+346
| +8% | +$12.4K |
|
112
PayPal
PYPL
$50.5B
| $140K | 0.09% |
2,000
| – | – |
|
113
Match Group
MTCH
$8.55B
| $139K | 0.09% |
2,000
| – | – |
|
114
Okta
OKTA
$25.8B
| $136K | 0.08% |
1,500
| – | – |
|
115
GE Aerospace
GE
$384B
| $130K | 0.08% |
3,284
| – | – |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $121K | 0.07% |
3,200
| – | – |
|
117
PepsiCo
PEP
$190B
| $117K | 0.07% |
700
| – | – |
|
118
Moderna
MRNA
$23.6B
| $114K | 0.07% |
800
| – | – |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $113K | 0.07% |
2,300
-20
| -0.9% | -$1.08K |
|
120
Adobe
ADBE
$105B
| $112K | 0.07% |
306
+4
| +1% | +$1.63K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $112K | 0.07% |
1,455
+28
| +2% | +$2.16K |
|
122
Twilio
TWLO
$36.6B
| $109K | 0.07% |
1,300
| – | – |
|
123
Cisco
CSCO
$479B
| $108K | 0.07% |
2,541
-611
| -19% | -$29.2K |
|
124
Markel Group
MKL
$23.2B
| $103K | 0.06% |
80
| – | – |
|
125
Tractor Supply
TSCO
$18.1B
| $103K | 0.06% |
2,660
| – | – |
|
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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.