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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
(-0.56%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.47M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.88M |
| 3 |
Lockheed Martin
LMT
|
+$1.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$873K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$308B
| $200K | 0.12% |
2,500
| – | – |
|
102
JPMorgan Chase
JPM
$950B
| $197K | 0.12% |
1,883
-77
| -4% | -$8.84K |
|
103
Airbnb
ABNB
$107B
| $191K | 0.12% |
1,818
| – | – |
|
104
Advanced Micro Devices
AMD
$789B
| $191K | 0.12% |
3,022
+3,000
| +13,636% | +$255K |
|
105
Warner Bros
WBD
$67.1B
| $191K | 0.12% |
16,584
-4,203
| -20% | -$57.1K |
|
106
iShares S&P 500 Value ETF
IVE
$49.8B
| $185K | 0.11% |
1,439
-35
| -2% | -$4.96K |
|
107
Costco
COST
$420B
| $175K | 0.11% |
370
-18
| -5% | -$9.36K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $174K | 0.11% |
2,296
-86
| -4% | -$7.32K |
|
109
Gilead Sciences
GILD
$165B
| $173K | 0.11% |
2,810
| – | – |
|
110
PayPal
PYPL
$50.5B
| $172K | 0.11% |
2,000
| – | – |
|
111
Public Service Enterprise Group
PEG
$37.7B
| $170K | 0.11% |
3,030
| – | – |
|
112
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $168K | 0.1% |
2,537
| – | – |
|
113
CrowdStrike
CRWD
$218B
| $165K | 0.1% |
4,000
-20
| -0.5% | -$915 |
|
114
iShares Russell 2500 ETF
SMMD
$3.71B
| $162K | 0.1% |
+3,259
| New | +$180K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $160K | 0.1% |
+4,585
| New | +$179K |
|
116
Cognex
CGNX
$11.3B
| $158K | 0.1% |
3,800
| – | – |
|
117
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $153K | 0.09% |
4,786
+344
| +8% | +$12.1K |
|
118
Chevron
CVX
$366B
| $152K | 0.09% |
1,059
| – | – |
|
119
Starbucks
SBUX
$120B
| $137K | 0.08% |
1,629
-2,104
| -56% | -$179K |
|
120
GE Aerospace
GE
$384B
| $127K | 0.08% |
3,284
| – | – |
|
121
ASML
ASML
$669B
| $125K | 0.08% |
300
-11
| -4% | -$5.51K |
|
122
PepsiCo
PEP
$190B
| $114K | 0.07% |
700
| – | – |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $111K | 0.07% |
1,484
+29
| +2% | +$2.22K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $106K | 0.07% |
2,252
-48
| -2% | -$2.51K |
|
125
Tractor Supply
TSCO
$18B
| $99K | 0.06% |
2,650
-10
| -0.4% | -$389 |
|
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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.