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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
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$63K 0.04%
1,128
– –
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$63K 0.04%
400
– –
LRCX icon
153
Lam Research
LRCX
$390B
$62K 0.03%
860
– –
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$60K 0.03%
245
– –
AMKR icon
155
Amkor Technology
AMKR
$13.7B
$58K 0.03%
+2,350
New +$54.7K
SBUX icon
156
Starbucks
SBUX
$120B
$57K 0.03%
490
-50
-9% -$5.64K
ECL icon
157
Ecolab
ECL
$79.9B
$56K 0.03%
240
– –
TJX icon
158
TJX Companies
TJX
$178B
$55K 0.03%
730
– –
F icon
159
Ford
F
$55.7B
$52K 0.03%
2,489
+1,875
+305% +$34.5K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.78B
$51K 0.03%
1,118
+109
+11% +$4.94K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$48K 0.03%
255
– –
ALLE icon
162
Allegion
ALLE
$14.4B
$46K 0.03%
347
– –
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
$46K 0.03%
400
– –
ES icon
164
Eversource Energy
ES
$27.2B
$45K 0.03%
500
– –
UPST icon
165
Upstart Holdings
UPST
$3.03B
$45K 0.03%
300
– –
PATH icon
166
UiPath
PATH
$7.8B
$43K 0.02%
+1,000
New +$49.3K
WEX icon
167
WEX
WEX
$6.31B
$43K 0.02%
305
– –
YUM icon
168
Yum! Brands
YUM
$41.1B
$43K 0.02%
311
– –
IBM icon
169
IBM
IBM
$224B
$42K 0.02%
313
-14
-4% -$1.76K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$41K 0.02%
114
– –
RIVN icon
171
Rivian
RIVN
$23.2B
$39K 0.02%
+375
New +$43.2K
IR icon
172
Ingersoll Rand
IR
$33.7B
$38K 0.02%
607
– –
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.02%
368
+118
+47% +$11.7K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$36K 0.02%
424
-13
-3% -$1.01K
GS icon
175
Goldman Sachs
GS
$303B
$36K 0.02%
95
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

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 Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.