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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$98K 0.06%
610
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$96K 0.06%
3,200
– –
MTCH icon
128
Match Group
MTCH
$8.55B
$96K 0.06%
2,000
– –
MRNA icon
129
Moderna
MRNA
$23.6B
$95K 0.06%
800
– –
ADSK icon
130
Autodesk
ADSK
$52.6B
$93K 0.06%
500
-2
-0.4% -$404
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$90K 0.06%
1,549
– –
TWLO icon
132
Twilio
TWLO
$36.6B
$90K 0.06%
1,300
– –
MKL icon
133
Markel Group
MKL
$23.2B
$87K 0.05%
80
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$87K 0.05%
+2,391
New +$97.1K
TAN icon
135
Invesco Solar ETF
TAN
$1.38B
$86K 0.05%
1,165
+185
+19% +$14.9K
OKTA icon
136
Okta
OKTA
$25.8B
$85K 0.05%
1,500
– –
ADBE icon
137
Adobe
ADBE
$105B
$83K 0.05%
300
-6
-2% -$2.27K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$83K 0.05%
+3,591
New +$85.8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$82K 0.05%
606
-22
-4% -$3.27K
HD icon
140
Home Depot
HD
$355B
$78K 0.05%
284
-22
-7% -$6.49K
EBAY icon
141
eBay
EBAY
$49.8B
$74K 0.05%
2,000
– –
APPN icon
142
Appian
APPN
$2.48B
$73K 0.05%
1,800
– –
MASI
143
DELISTED
Masimo
MASI
$71K 0.04%
500
– –
HON icon
144
Honeywell
HON
$78B
$67K 0.04%
424
-6
-1% -$1.04K
CSCO icon
145
Cisco
CSCO
$479B
$64K 0.04%
1,610
-931
-37% -$41.3K
MCD icon
146
McDonald's
MCD
$195B
$63K 0.04%
271
-76
-22% -$19.4K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$63K 0.04%
1,500
– –
NEE icon
148
NextEra Energy
NEE
$177B
$56K 0.03%
715
-60
-8% -$5.09K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K 0.03%
988
-34
-3% -$2.13K
W icon
150
Wayfair
W
$14.6B
$55K 0.03%
1,678
+185
+12% +$9.78K
4 5
6
7 8

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NEGWA
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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.