We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$20K 0.01%
573
– –
NVO
202
Novo Nordisk
NVO
$223B
$20K 0.01%
296
– –
RTX icon
203
RTX Corp
RTX
$261B
$19.6K 0.01%
194
+44
+29% +$4.14K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.83B
$18.8K 0.01%
223
– –
ACN icon
205
Accenture
ACN
$87.9B
$18.7K 0.01%
70
– –
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$18.5K 0.01%
+450
New +$19.8K
IDNA icon
207
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$17.6K 0.01%
+700
New +$18.8K
AWK icon
208
American Water Works
AWK
$26.4B
$17.5K 0.01%
115
– –
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17.5K 0.01%
275
– –
NS.PRC
210
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$17.4K 0.01%
740
– –
TYL icon
211
Tyler Technologies
TYL
$13.1B
$17.4K 0.01%
54
– –
OKE icon
212
Oneok
OKE
$58.9B
$16.6K 0.01%
252
-6
-2% -$369
HOLX
213
DELISTED
Hologic
HOLX
$16.5K 0.01%
220
-10
-4% -$712
CNI icon
214
Canadian National Railway
CNI
$78.3B
$16.3K 0.01%
137
– –
UPRO icon
215
ProShares UltraPro S&P 500
UPRO
$5.2B
$16.3K 0.01%
496
+75
+18% +$2.56K
PNC icon
216
PNC Financial Services
PNC
$101B
$15.8K 0.01%
100
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.6B
$15.7K 0.01%
190
+2
+1% +$166
J icon
218
Jacobs Solutions
J
$15.6B
$15.6K 0.01%
157
-5
-3% -$491
UNP icon
219
Union Pacific
UNP
$179B
$15.5K 0.01%
75
– –
SCHW.PRD
220
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$15.5K 0.01%
656
– –
GS.PRJ
221
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.3K 0.01%
620
– –
MMM icon
222
3M
MMM
$83.4B
$15.1K 0.01%
151
-4
-3% -$408
RNRG icon
223
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$15.1K 0.01%
383
– –
MU icon
224
Micron Technology
MU
$959B
$15K 0.01%
300
-150
-33% -$8.21K
PKG icon
225
Packaging Corp of America
PKG
$20.8B
$14.1K 0.01%
110
– –
7 8
9
10 11

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

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

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.