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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$53K 0.03%
97
+1
+1% +$550
BKNG icon
152
Booking.com
BKNG
$161B
$52K 0.03%
750
– –
MU icon
153
Micron Technology
MU
$991B
$50K 0.03%
900
-200
-18% -$13.6K
USB icon
154
US Bancorp
USB
$99.6B
$49K 0.03%
1,073
– –
SHOP icon
155
Shopify
SHOP
$195B
$47K 0.03%
1,500
– –
WEX icon
156
WEX
WEX
$6.31B
$47K 0.03%
300
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$45K 0.03%
266
+39
+17% +$7.19K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$42K 0.03%
229
-11
-5% -$2.2K
TJX icon
159
TJX Companies
TJX
$178B
$41K 0.03%
730
– –
AMKR icon
160
Amkor Technology
AMKR
$13.7B
$40K 0.02%
2,350
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$40K 0.02%
515
– –
MMM icon
162
3M
MMM
$94.3B
$39K 0.02%
364
-2,982
-89% -$360K
NKE icon
163
Nike
NKE
$61.9B
$38K 0.02%
373
-30
-7% -$3.55K
ECL icon
164
Ecolab
ECL
$79.9B
$37K 0.02%
240
-2
-0.8% -$332
LMND icon
165
Lemonade
LMND
$4.1B
$37K 0.02%
2,000
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$35K 0.02%
+544
New +$38.7K
YUM icon
167
Yum! Brands
YUM
$41.1B
$35K 0.02%
311
-4
-1% -$465
NEWR
168
DELISTED
New Relic, Inc.
NEWR
$35K 0.02%
690
– –
ALLE icon
169
Allegion
ALLE
$14.4B
$34K 0.02%
347
– –
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$32K 0.02%
821
+3
+0.4% +$121
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$32K 0.02%
400
– –
LOW icon
172
Lowe's Companies
LOW
$125B
$32K 0.02%
183
-22
-11% -$4.24K
RH icon
173
RH
RH
$3.71B
$32K 0.02%
150
– –
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$29K 0.02%
810
– –
SYY icon
175
Sysco
SYY
$40.3B
$29K 0.02%
340
– –
5 6
7
8 9

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.