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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
+3.64%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
+$1.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.86%
Holding
369
New
30
Increased
71
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$805K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$844K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$30K 0.02%
123
+9
+8% +$2.26K
ACN icon
177
Accenture
ACN
$108B
$28K 0.02%
100
-15
-13% -$3.88K
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$281M
$28K 0.02%
1,250
– –
CNI icon
179
Canadian National Railway
CNI
$76.6B
$27K 0.02%
235
-20
-8% -$2.22K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.02%
292
-142
-33% -$12.9K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$26K 0.02%
+80
New +$25.3K
FMAT icon
182
Fidelity MSCI Materials Index ETF
FMAT
$617M
$25K 0.02%
554
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K 0.02%
+272
New +$24.4K
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$24K 0.02%
1,034
-895
-46% -$20.8K
CI icon
185
Cigna
CI
$74.6B
$24K 0.02%
100
– –
OGS icon
186
ONE Gas
OGS
$5.04B
$24K 0.02%
310
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.02%
800
– –
IYR icon
188
iShares US Real Estate ETF
IYR
$4.57B
$23K 0.02%
254
– –
KLAC icon
189
KLA
KLAC
$259B
$23K 0.02%
700
-100
-13% -$3.01K
AWK icon
190
American Water Works
AWK
$26.9B
$22K 0.01%
150
– –
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$22K 0.01%
160
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$22K 0.01%
122
– –
YUM icon
193
Yum! Brands
YUM
$41.1B
$22K 0.01%
200
– –
LW icon
194
Lamb Weston
LW
$7.19B
$21K 0.01%
271
-5,594
-95% -$441K
AORT icon
195
Artivion
AORT
$1.32B
$20K 0.01%
882
– –
TRV icon
196
Travelers Companies
TRV
$80.2B
$20K 0.01%
130
– –
PINS icon
197
Pinterest
PINS
$13.4B
$19K 0.01%
250
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19K 0.01%
324
-15,013
-98% -$844K
ELV icon
199
Elevance Health
ELV
$85.5B
$18K 0.01%
50
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$18K 0.01%
100
– –
6 7
8
9 10

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Cribstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cribstone Capital Management held 369 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q1 2021 filing shows 30 new, 71 increased, 71 reduced and 22 closed positions. Its largest new stake was Northrop Grumman: 1,273 shares worth $412K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q1 2021 buy was Northrop Grumman: 1,273 shares worth $412K.
  • Cribstone Capital Management added most to Amazon in Q1 2021, an estimated $805K increase.
  • Cribstone Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Cribstone Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2021, selling an estimated $189K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q1 2021.
  • Cribstone Capital Management opened 30 new positions and closed 22 in Q1 2021.
  • Cribstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Cribstone Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.