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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
151
Vail Resorts
MTN
$5.3B
$54K 0.03%
250
– –
ALGN icon
152
Align Technology
ALGN
$12.3B
$52K 0.03%
250
-5
-2% -$1.29K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$52K 0.03%
717
+24
+3% +$1.96K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$51K 0.03%
248
-27
-10% -$6.21K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K 0.03%
454
– –
BKNG icon
156
Booking.com
BKNG
$161B
$49K 0.03%
750
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$44K 0.03%
87
-10
-10% -$5.6K
LMND icon
158
Lemonade
LMND
$4.1B
$42K 0.03%
2,000
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41K 0.03%
142
-70
-33% -$22.3K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$41K 0.03%
225
-4
-2% -$789
AMKR icon
161
Amkor Technology
AMKR
$13.7B
$40K 0.02%
2,350
– –
SHOP icon
162
Shopify
SHOP
$195B
$40K 0.02%
1,500
– –
NEWR
163
DELISTED
New Relic, Inc.
NEWR
$40K 0.02%
690
– –
TJX icon
164
TJX Companies
TJX
$178B
$39K 0.02%
630
-100
-14% -$6.28K
WEX icon
165
WEX
WEX
$6.31B
$38K 0.02%
300
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$37K 0.02%
515
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$37K 0.02%
227
-39
-15% -$7.11K
RH icon
168
RH
RH
$3.71B
$37K 0.02%
150
– –
ZM icon
169
Zoom
ZM
$30.6B
$37K 0.02%
500
-125
-20% -$11.9K
USB icon
170
US Bancorp
USB
$99.6B
$36K 0.02%
887
-186
-17% -$8.61K
ECL icon
171
Ecolab
ECL
$79.9B
$35K 0.02%
240
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34K 0.02%
544
– –
LOW icon
173
Lowe's Companies
LOW
$125B
$34K 0.02%
183
– –
TT icon
174
Trane Technologies
TT
$106B
$34K 0.02%
235
-340
-59% -$50.8K
RIVN icon
175
Rivian
RIVN
$23.2B
$33K 0.02%
1,000
-5,850
-85% -$199K
5 6
7
8 9

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.