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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$104K 0.06%
317
-10
-3% -$3.28K
HON icon
127
Honeywell
HON
$78B
$103K 0.06%
515
-701
-58% -$149K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.06%
661
– –
RH icon
129
RH
RH
$3.71B
$100K 0.06%
150
– –
STE icon
130
Steris
STE
$23.1B
$97K 0.06%
+474
New +$101K
ETN icon
131
Eaton
ETN
$174B
$96K 0.06%
642
+572
+817% +$91.4K
MKL icon
132
Markel Group
MKL
$23.2B
$96K 0.06%
80
– –
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95K 0.06%
1,212
+2
+0.2% +$161
UPST icon
134
Upstart Holdings
UPST
$3.03B
$95K 0.06%
+300
New +$59.2K
MU icon
135
Micron Technology
MU
$991B
$94K 0.06%
+1,320
New +$99.1K
WM icon
136
Waste Management
WM
$91B
$92K 0.05%
615
+5
+0.8% +$748
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$88K 0.05%
400
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$87K 0.05%
341
-20
-6% -$5.24K
MTN icon
139
Vail Resorts
MTN
$5.3B
$84K 0.05%
250
– –
MCD icon
140
McDonald's
MCD
$195B
$79K 0.05%
326
-20
-6% -$4.77K
TSLA icon
141
Tesla
TSLA
$1.3T
$78K 0.05%
303
-309
-50% -$72.7K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$74K 0.04%
693
-20
-3% -$2.2K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$74K 0.04%
337
-100
-23% -$22.2K
NEE icon
144
NextEra Energy
NEE
$177B
$74K 0.04%
945
-540
-36% -$43.6K
BKNG icon
145
Booking.com
BKNG
$161B
$71K 0.04%
750
– –
TAN icon
146
Invesco Solar ETF
TAN
$1.49B
$69K 0.04%
865
+15
+2% +$1.26K
USB icon
147
US Bancorp
USB
$99.6B
$67K 0.04%
1,128
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67K 0.04%
710
-55
-7% -$5.25K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$63K 0.04%
110
-10
-8% -$5.49K
SBUX icon
150
Starbucks
SBUX
$120B
$60K 0.04%
540
– –
4 5
6
7 8

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

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

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.