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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K 0.03%
500
– –
LRCX icon
152
Lam Research
LRCX
$390B
$56K 0.03%
860
– –
ITW icon
153
Illinois Tool Works
ITW
$85.2B
$55K 0.03%
245
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.5B
$52K 0.03%
255
– –
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.03%
1,111
+57
+5% +$2.54K
ECL icon
156
Ecolab
ECL
$80.1B
$49K 0.03%
+240
New +$52.2K
ALLE icon
157
Allegion
ALLE
$14.4B
$48K 0.03%
347
– –
ES icon
158
Eversource Energy
ES
$27B
$48K 0.03%
600
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.03%
569
+12
+2% +$987
TJX icon
160
TJX Companies
TJX
$177B
$47K 0.03%
700
– –
NKE icon
161
Nike
NKE
$62.5B
$46K 0.03%
300
– –
NEWR
162
DELISTED
New Relic, Inc.
NEWR
$46K 0.03%
690
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45K 0.03%
1,020
– –
TYL icon
164
Tyler Technologies
TYL
$12.7B
$45K 0.03%
+100
New +$42.5K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.18B
$44K 0.03%
+339
New +$39.5K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.4B
$42K 0.03%
527
-17
-3% -$1.35K
IBM icon
167
IBM
IBM
$220B
$42K 0.03%
300
+21
+8% +$2.87K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42K 0.03%
775
-100
-11% -$5.4K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$42K 0.03%
240
– –
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$40K 0.02%
129
+6
+5% +$1.68K
IYW icon
171
iShares US Technology ETF
IYW
$25.1B
$40K 0.02%
400
– –
AMAT icon
172
Applied Materials
AMAT
$430B
$38K 0.02%
270
– –
SYY icon
173
Sysco
SYY
$40B
$38K 0.02%
495
-153
-24% -$12.4K
J icon
174
Jacobs Solutions
J
$17B
$37K 0.02%
339
– –
GS icon
175
Goldman Sachs
GS
$304B
$36K 0.02%
95
– –
5 6
7
8 9

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NEGWA
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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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

  • Cribstone Capital Management's largest Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.