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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$25.7B
$102K 0.06%
1,500
– –
ADBE icon
127
Adobe
ADBE
$93.5B
$101K 0.06%
300
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$99.7K 0.06%
1,956
-296
-13% -$15.1K
WM icon
129
Waste Management
WM
$97.3B
$95.7K 0.06%
610
– –
ADSK icon
130
Autodesk
ADSK
$45.8B
$93.4K 0.05%
500
– –
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$92.7K 0.05%
3,200
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$92K 0.05%
606
– –
HON icon
133
Honeywell
HON
$71.7B
$91.1K 0.05%
451
+27
+6% +$5.16K
HD icon
134
Home Depot
HD
$347B
$88.1K 0.05%
279
-5
-2% -$1.52K
CSCO icon
135
Cisco
CSCO
$432B
$85K 0.05%
1,785
+175
+11% +$7.96K
MCD icon
136
McDonald's
MCD
$194B
$84.6K 0.05%
321
+50
+18% +$13.2K
MTCH icon
137
Match Group
MTCH
$9.4B
$83K 0.05%
2,000
– –
EBAY icon
138
eBay
EBAY
$49.2B
$82.9K 0.05%
2,000
– –
TAN icon
139
Invesco Solar ETF
TAN
$1.58B
$74.4K 0.04%
1,020
-145
-12% -$10.9K
MASI
140
DELISTED
Masimo
MASI
$74K 0.04%
500
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.5K 0.04%
1,809
-582
-24% -$22.2K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.6K 0.04%
982
-6
-0.6% -$377
TWLO icon
143
Twilio
TWLO
$31.4B
$63.6K 0.04%
1,300
– –
BKNG icon
144
Booking.com
BKNG
$143B
$60.5K 0.04%
750
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$60.1K 0.04%
717
– –
NEE icon
146
NextEra Energy
NEE
$186B
$59.8K 0.03%
715
– –
MTN icon
147
Vail Resorts
MTN
$5.31B
$59.6K 0.03%
250
– –
APPN icon
148
Appian
APPN
$1.92B
$58.6K 0.03%
1,800
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.8K 0.03%
454
– –
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56.5K 0.03%
687
+281
+69% +$23.4K
4 5
6
7 8

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BA
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AWM
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BFS
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.