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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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.04M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.13M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.04M |
| 5 |
AT&T
T
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Flowers Foods
FLO
|
+$758K |
| 3 |
Casey's General Stores
CASY
|
+$650K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$368K |
| 5 |
CVS Health
CVS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $57K | 0.03% |
1,073
-55
| -5% | -$3.16K |
|
152
Nike
NKE
$61.9B
| $54K | 0.03% |
403
+23
| +6% | +$3.23K |
|
153
WEX
WEX
$6.31B
| $54K | 0.03% |
300
-5
| -2% | -$815 |
|
154
Lemonade
LMND
$4.1B
| $53K | 0.03% |
+2,000
| New | +$56.6K |
|
155
Starbucks
SBUX
$120B
| $52K | 0.03% |
570
+80
| +16% | +$7.55K |
|
156
Amkor Technology
AMKR
$13.7B
| $51K | 0.03% |
2,350
| – | – |
|
157
Illinois Tool Works
ITW
$84.5B
| $50K | 0.03% |
240
-5
| -2% | -$1.12K |
|
158
RH
RH
$3.71B
| $49K | 0.03% |
150
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$81.9B
| $47K | 0.03% |
227
-110
| -33% | -$22.4K |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $46K | 0.03% |
690
| – | – |
|
161
Eversource Energy
ES
$27.2B
| $44K | 0.02% |
500
| – | – |
|
162
TJX Companies
TJX
$178B
| $44K | 0.02% |
730
| – | – |
|
163
Ecolab
ECL
$79.9B
| $43K | 0.02% |
242
+2
| +0.8% | +$376 |
|
164
Lam Research
LRCX
$390B
| $43K | 0.02% |
800
-60
| -7% | -$3.49K |
|
165
Ford
F
$55.7B
| $42K | 0.02% |
2,469
-20
| -0.8% | -$380 |
|
|
CFLT
166
DELISTED
Confluent
CFLT
| $41K | 0.02% |
+1,000
| New | +$52.1K |
|
167
iShares US Technology ETF
IYW
$25.5B
| $41K | 0.02% |
400
| – | – |
|
168
Lowe's Companies
LOW
$125B
| $41K | 0.02% |
205
-41
| -17% | -$9.43K |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $41K | 0.02% |
400
| – | – |
|
170
Allegion
ALLE
$14.4B
| $38K | 0.02% |
347
| – | – |
|
171
Bristol-Myers Squibb
BMY
$132B
| $38K | 0.02% |
515
| – | – |
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $38K | 0.02% |
810
-525
| -39% | -$24.3K |
|
173
Yum! Brands
YUM
$41.1B
| $37K | 0.02% |
315
+4
| +1% | +$493 |
|
|
TCN
174
DELISTED
Tricon Residential Inc.
TCN
| $36K | 0.02% |
+2,250
| New | +$34.3K |
|
175
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $35K | 0.02% |
818
-300
| -27% | -$13.1K |
|
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NEGWA
Cribstone Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.
- Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
- Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
- Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
- Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
- Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
- Cribstone Capital Management opened 59 new positions and closed 30 in Q1 2022.
- Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.