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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18.1B
$108K 0.07%
2,900
– –
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$105K 0.06%
400
– –
HD icon
128
Home Depot
HD
$355B
$104K 0.06%
327
+8
+3% +$2.54K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$103K 0.06%
750
– –
PEP icon
130
PepsiCo
PEP
$190B
$102K 0.06%
691
+226
+49% +$32.9K
RH icon
131
RH
RH
$3.71B
$102K 0.06%
150
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.06%
661
-15
-2% -$2.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$100K 0.06%
437
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$96K 0.06%
1,210
– –
MKL icon
135
Markel Group
MKL
$23.2B
$95K 0.06%
80
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$92K 0.06%
361
– –
WM icon
137
Waste Management
WM
$91B
$85K 0.05%
610
– –
MCD icon
138
McDonald's
MCD
$195B
$80K 0.05%
346
+61
+21% +$14.2K
MTN icon
139
Vail Resorts
MTN
$5.3B
$79K 0.05%
250
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$76K 0.05%
713
– –
TAN icon
141
Invesco Solar ETF
TAN
$1.49B
$76K 0.05%
850
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$73K 0.04%
765
– –
BKNG icon
143
Booking.com
BKNG
$161B
$66K 0.04%
750
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$64K 0.04%
330
– –
USB icon
145
US Bancorp
USB
$99.6B
$64K 0.04%
1,128
– –
EW icon
146
Edwards Lifesciences
EW
$51.7B
$61K 0.04%
+590
New +$55.6K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$61K 0.04%
120
– –
SBUX icon
148
Starbucks
SBUX
$120B
$60K 0.04%
540
– –
WEX icon
149
WEX
WEX
$6.31B
$59K 0.04%
305
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$59K 0.04%
514
+314
+157% +$37K
4 5
6
7 8

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NEGWA
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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.