We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
126
Appian
APPN
$2.48B
$109K 0.06%
1,800
– –
ADSK icon
127
Autodesk
ADSK
$52.6B
$108K 0.06%
505
+5
+1% +$1.15K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.06%
628
-33
-5% -$5.32K
SHOP icon
129
Shopify
SHOP
$195B
$101K 0.06%
1,500
-10
-0.7% -$821
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$99K 0.05%
1,349
+90
+7% +$6.73K
ETN icon
131
Eaton
ETN
$174B
$98K 0.05%
645
+3
+0.5% +$470
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97K 0.05%
1,322
+96
+8% +$7.23K
WM icon
133
Waste Management
WM
$91B
$97K 0.05%
610
-5
-0.8% -$758
TT icon
134
Trane Technologies
TT
$106B
$88K 0.05%
575
-45
-7% -$7.36K
HD icon
135
Home Depot
HD
$355B
$87K 0.05%
292
-5
-2% -$1.73K
MU icon
136
Micron Technology
MU
$991B
$86K 0.05%
1,100
-220
-17% -$18.8K
GEM icon
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$81K 0.04%
2,389
-1,984
-45% -$70.6K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$80K 0.04%
1,500
– –
HON icon
139
Honeywell
HON
$78B
$79K 0.04%
430
-40
-9% -$7.4K
MCD icon
140
McDonald's
MCD
$195B
$76K 0.04%
306
-20
-6% -$4.98K
MASI
141
DELISTED
Masimo
MASI
$73K 0.04%
500
– –
ZM icon
142
Zoom
ZM
$30.6B
$73K 0.04%
625
+25
+4% +$3.4K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$72K 0.04%
275
-29
-10% -$7.51K
NEE icon
144
NextEra Energy
NEE
$177B
$72K 0.04%
845
-100
-11% -$8.01K
BKNG icon
145
Booking.com
BKNG
$161B
$70K 0.04%
750
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$67K 0.04%
693
– –
MTN icon
147
Vail Resorts
MTN
$5.3B
$65K 0.04%
250
– –
TAN icon
148
Invesco Solar ETF
TAN
$1.38B
$64K 0.04%
850
-115
-12% -$7.95K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58K 0.03%
670
-40
-6% -$3.55K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$57K 0.03%
96
-14
-13% -$8.04K
4 5
6
7 8

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.

  • Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
  • Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
  • Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
  • Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.