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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$52K 0.03%
600
– –
LRCX icon
152
Lam Research
LRCX
$390B
$51K 0.03%
860
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$51K 0.03%
255
– –
SYY icon
154
Sysco
SYY
$40.3B
$51K 0.03%
648
-6,188
-91% -$480K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K 0.03%
1,054
-425
-29% -$18.5K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
557
+7
+1% +$578
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46K 0.03%
875
+100
+13% +$4.99K
TJX icon
158
TJX Companies
TJX
$178B
$46K 0.03%
700
– –
ALLE icon
159
Allegion
ALLE
$14.4B
$44K 0.03%
347
– –
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43K 0.03%
1,020
– –
NEWR
161
DELISTED
New Relic, Inc.
NEWR
$42K 0.03%
690
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$41K 0.03%
544
-639
-54% -$48.1K
NKE icon
163
Nike
NKE
$61.9B
$40K 0.03%
300
-220
-42% -$30.6K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$39K 0.03%
+240
New +$39.7K
AMAT icon
165
Applied Materials
AMAT
$428B
$36K 0.02%
270
-30
-10% -$3.31K
IBM icon
166
IBM
IBM
$224B
$36K 0.02%
279
+26
+10% +$3.11K
J icon
167
Jacobs Solutions
J
$17B
$36K 0.02%
339
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.2B
$35K 0.02%
400
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$32K 0.02%
499
– –
STZ icon
170
Constellation Brands
STZ
$23.2B
$32K 0.02%
139
– –
GS icon
171
Goldman Sachs
GS
$303B
$31K 0.02%
95
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$31K 0.02%
337
+43
+15% +$3.78K
AMGN icon
173
Amgen
AMGN
$222B
$30K 0.02%
121
-35
-22% -$8.35K
CMCSA icon
174
Comcast
CMCSA
$90B
$30K 0.02%
548
-96
-15% -$5.07K
IR icon
175
Ingersoll Rand
IR
$33.7B
$30K 0.02%
607
– –
5 6
7
8 9

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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.