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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$55K 0.03%
380
+80
+27% +$13K
WEX icon
152
WEX
WEX
$6.31B
$54K 0.03%
305
– –
LOW icon
153
Lowe's Companies
LOW
$125B
$52K 0.03%
256
-74
-22% -$14.7K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$51K 0.03%
651
+124
+24% +$9.92K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$51K 0.03%
245
– –
ECL icon
156
Ecolab
ECL
$79.9B
$50K 0.03%
240
– –
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$50K 0.03%
690
– –
LRCX icon
158
Lam Research
LRCX
$390B
$49K 0.03%
860
– –
TJX icon
159
TJX Companies
TJX
$178B
$48K 0.03%
730
+30
+4% +$2.09K
ALLE icon
160
Allegion
ALLE
$14.4B
$46K 0.03%
347
– –
TYL icon
161
Tyler Technologies
TYL
$12.8B
$46K 0.03%
100
– –
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$45K 0.03%
1,009
-102
-9% -$4.63K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$45K 0.03%
255
– –
IBM icon
164
IBM
IBM
$224B
$43K 0.03%
327
+27
+9% +$3.61K
ES icon
165
Eversource Energy
ES
$27.2B
$41K 0.02%
500
-100
-17% -$8.68K
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$41K 0.02%
400
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$38K 0.02%
114
-15
-12% -$5.04K
YUM icon
168
Yum! Brands
YUM
$41.1B
$38K 0.02%
311
-203
-39% -$25.8K
GS icon
169
Goldman Sachs
GS
$303B
$36K 0.02%
95
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$33K 0.02%
437
-8,095
-95% -$643K
ACN icon
171
Accenture
ACN
$108B
$32K 0.02%
100
– –
CMCSA icon
172
Comcast
CMCSA
$90B
$32K 0.02%
573
+25
+5% +$1.46K
IR icon
173
Ingersoll Rand
IR
$33.7B
$31K 0.02%
607
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.02%
313
+10
+3% +$1.01K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$30K 0.02%
515
+16
+3% +$1.05K
5 6
7
8 9

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

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

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.