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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$103K 0.07%
620
– –
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$102K 0.07%
400
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.07%
676
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.07%
750
-330
-31% -$41.4K
HD icon
130
Home Depot
HD
$355B
$97K 0.06%
319
+55
+21% +$15.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$97K 0.06%
437
-33
-7% -$7.21K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$92K 0.06%
1,210
+110
+10% +$8.28K
MKL icon
133
Markel Group
MKL
$23.2B
$91K 0.06%
80
– –
RH icon
134
RH
RH
$3.71B
$89K 0.06%
150
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$86K 0.06%
361
-39
-10% -$9.06K
WM icon
136
Waste Management
WM
$91B
$79K 0.05%
610
– –
TAN icon
137
Invesco Solar ETF
TAN
$1.38B
$78K 0.05%
850
-250
-23% -$26.3K
MTN icon
138
Vail Resorts
MTN
$5.3B
$73K 0.05%
250
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72K 0.05%
713
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$71K 0.05%
765
-6
-0.8% -$570
BKNG icon
141
Booking.com
BKNG
$161B
$70K 0.05%
750
– –
PEP icon
142
PepsiCo
PEP
$190B
$66K 0.04%
465
– –
MCD icon
143
McDonald's
MCD
$195B
$64K 0.04%
285
-55
-16% -$11.8K
WEX icon
144
WEX
WEX
$6.31B
$64K 0.04%
305
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$63K 0.04%
330
-30
-8% -$5.15K
USB icon
146
US Bancorp
USB
$99.6B
$62K 0.04%
1,128
– –
SBUX icon
147
Starbucks
SBUX
$120B
$59K 0.04%
540
-20
-4% -$2.1K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$55K 0.04%
120
– –
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K 0.04%
500
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$54K 0.04%
245
– –
4 5
6
7 8

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NEGWA
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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.