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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
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
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
UPST icon
176
Upstart Holdings
UPST
$3.03B
$33K 0.02%
300
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$32K 0.02%
107
-7
-6% -$2.04K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.02%
313
– –
GS icon
179
Goldman Sachs
GS
$303B
$30K 0.02%
92
-3
-3% -$1.06K
IR icon
180
Ingersoll Rand
IR
$33.7B
$30K 0.02%
595
-12
-2% -$643
ARKK icon
181
ARK Innovation ETF
ARKK
$6.29B
$29K 0.02%
434
+259
+148% +$18.3K
J icon
182
Jacobs Solutions
J
$17B
$29K 0.02%
254
– –
CMCSA icon
183
Comcast
CMCSA
$90B
$28K 0.02%
592
+19
+3% +$915
CNI icon
184
Canadian National Railway
CNI
$76.6B
$28K 0.02%
207
– –
SYY icon
185
Sysco
SYY
$40.3B
$28K 0.02%
340
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.57B
$27K 0.01%
254
– –
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
288
-80
-22% -$7.49K
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$182M
$26K 0.01%
500
– –
AMGN icon
189
Amgen
AMGN
$222B
$25K 0.01%
105
-21
-17% -$4.83K
ELV icon
190
Elevance Health
ELV
$85.5B
$25K 0.01%
50
– –
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$281M
$25K 0.01%
1,250
– –
LCID icon
192
Lucid Motors
LCID
$2.77B
$25K 0.01%
+100
New +$29.8K
ACN icon
193
Accenture
ACN
$108B
$24K 0.01%
70
– –
CI icon
194
Cigna
CI
$74.6B
$24K 0.01%
100
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K 0.01%
140
– –
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24K 0.01%
821
– –
TYL icon
197
Tyler Technologies
TYL
$12.8B
$24K 0.01%
54
– –
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.01%
365
– –
IBM icon
199
IBM
IBM
$224B
$23K 0.01%
178
-135
-43% -$17.6K
TRV icon
200
Travelers Companies
TRV
$80.2B
$23K 0.01%
125
-5
-4% -$857
6 7
8
9 10

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NEGWA
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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.