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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$93K 0.06%
1,549
– –
WM icon
127
Waste Management
WM
$91B
$93K 0.06%
610
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.06%
628
– –
ADSK icon
129
Autodesk
ADSK
$52.6B
$86K 0.05%
502
-3
-0.6% -$577
MCD icon
130
McDonald's
MCD
$195B
$86K 0.05%
347
+41
+13% +$10.1K
APPN icon
131
Appian
APPN
$2.48B
$85K 0.05%
1,800
– –
HD icon
132
Home Depot
HD
$355B
$84K 0.05%
306
+14
+5% +$4.13K
EBAY icon
133
eBay
EBAY
$49.8B
$83K 0.05%
2,000
– –
ETN icon
134
Eaton
ETN
$174B
$82K 0.05%
652
+7
+1% +$979
TT icon
135
Trane Technologies
TT
$106B
$75K 0.05%
575
– –
HON icon
136
Honeywell
HON
$78B
$70K 0.04%
430
– –
TAN icon
137
Invesco Solar ETF
TAN
$1.49B
$70K 0.04%
980
+130
+15% +$9K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$67K 0.04%
1,500
– –
ZM icon
139
Zoom
ZM
$30.6B
$67K 0.04%
625
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$65K 0.04%
+212
New +$69.3K
MASI
141
DELISTED
Masimo
MASI
$65K 0.04%
500
– –
W icon
142
Wayfair
W
$14.6B
$65K 0.04%
+1,493
New +$105K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$64K 0.04%
1,022
-300
-23% -$20.5K
ALGN icon
144
Align Technology
ALGN
$12.3B
$60K 0.04%
255
+5
+2% +$1.54K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.3B
$60K 0.04%
275
– –
NEE icon
146
NextEra Energy
NEE
$177B
$60K 0.04%
775
-70
-8% -$5.33K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$56K 0.03%
693
– –
MTN icon
148
Vail Resorts
MTN
$5.3B
$55K 0.03%
250
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$54K 0.03%
+454
New +$56.6K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$54K 0.03%
670
– –
4 5
6
7 8

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BA
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AWM
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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.