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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
+6.97%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$612K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$210K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$893K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$331K
3
ZM icon
Zoom
ZM
+$167K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$63.3K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$3.57B
$36K 0.02%
+1,174
New +$38.6K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$33K 0.02%
499
– –
STZ icon
178
Constellation Brands
STZ
$23.2B
$33K 0.02%
139
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$31K 0.02%
548
– –
IR icon
180
Ingersoll Rand
IR
$33.7B
$30K 0.02%
607
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30K 0.02%
303
+31
+11% +$2.98K
ACN icon
182
Accenture
ACN
$108B
$29K 0.02%
100
– –
AMGN icon
183
Amgen
AMGN
$222B
$29K 0.02%
121
– –
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.02%
294
+2
+0.7% +$193
BCI icon
185
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$27K 0.02%
1,034
– –
BEAM icon
186
Beam Therapeutics
BEAM
$2.84B
$27K 0.02%
209
– –
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$281M
$27K 0.02%
1,250
– –
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$611M
$26K 0.02%
554
– –
IYR icon
189
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.02%
254
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26K 0.02%
415
+200
+93% +$12.7K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$26K 0.02%
260
-77
-23% -$7.64K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$25K 0.02%
800
– –
CNI icon
193
Canadian National Railway
CNI
$76.6B
$25K 0.02%
235
– –
RODM icon
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$25K 0.02%
+821
New +$25.5K
CI icon
195
Cigna
CI
$74.6B
$24K 0.01%
100
– –
AWK icon
196
American Water Works
AWK
$26.9B
$23K 0.01%
150
– –
KLAC icon
197
KLA
KLAC
$259B
$23K 0.01%
700
– –
OGS icon
198
ONE Gas
OGS
$5.04B
$23K 0.01%
310
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.6B
$23K 0.01%
122
– –
AORT icon
200
Artivion
AORT
$1.32B
$22K 0.01%
782
-100
-11% -$2.73K
6 7
8
9 10

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Cribstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cribstone Capital Management held 370 positions worth $165M, up 8.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q2 2021 filing shows 23 new, 88 increased, 35 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 590 shares worth $61K. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $893K.

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 Q2 2021 buy was Edwards Lifesciences: 590 shares worth $61K.
  • Cribstone Capital Management added most to Amazon in Q2 2021, an estimated $612K increase.
  • Cribstone Capital Management's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $893K.
  • Cribstone Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $26K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2021.
  • Cribstone Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • Cribstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.