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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
AMGN icon
176
Amgen
AMGN
$222B
$27K 0.02%
109
+4
+4% +$980
CI icon
177
Cigna
CI
$74.6B
$27K 0.02%
102
+2
+2% +$515
F icon
178
Ford
F
$55.7B
$27K 0.02%
2,468
-1
-0% -$14
GS icon
179
Goldman Sachs
GS
$303B
$27K 0.02%
92
– –
J icon
180
Jacobs Solutions
J
$17B
$27K 0.02%
259
+5
+2% +$560
ELV icon
181
Elevance Health
ELV
$85.5B
$26K 0.02%
53
+3
+6% +$1.48K
IR icon
182
Ingersoll Rand
IR
$33.7B
$26K 0.02%
611
+16
+3% +$728
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.02%
313
– –
LRCX icon
184
Lam Research
LRCX
$390B
$26K 0.02%
600
-200
-25% -$9.52K
SLY
185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.02%
324
+36
+13% +$3.11K
ES icon
186
Eversource Energy
ES
$27.2B
$25K 0.02%
300
-200
-40% -$17.8K
IBM icon
187
IBM
IBM
$224B
$25K 0.02%
178
– –
CFLT
188
DELISTED
Confluent
CFLT
$23K 0.01%
1,000
– –
CMCSA icon
189
Comcast
CMCSA
$90B
$23K 0.01%
594
+2
+0.3% +$86
IYR icon
190
iShares US Real Estate ETF
IYR
$4.65B
$23K 0.01%
254
– –
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$23K 0.01%
400
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.01%
376
+11
+3% +$667
FAN icon
193
First Trust Global Wind Energy ETF
FAN
$281M
$22K 0.01%
1,250
– –
TRV icon
194
Travelers Companies
TRV
$80.2B
$21K 0.01%
125
– –
ACN icon
195
Accenture
ACN
$108B
$20K 0.01%
72
+2
+3% +$601
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$182M
$20K 0.01%
500
– –
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$20K 0.01%
821
– –
STZ icon
198
Constellation Brands
STZ
$23.2B
$20K 0.01%
84
+4
+5% +$974
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20K 0.01%
111
+108
+3,600% +$20.9K
AWK icon
200
American Water Works
AWK
$26.9B
$19K 0.01%
125
– –
6 7
8
9 10

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NEGWA
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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.