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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
RNRG icon
201
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$18K 0.01%
+383
New +$19.9K
STT icon
202
State Street
STT
$50.7B
$18K 0.01%
218
– –
NS.PRC
203
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
740
– –
BEAM icon
204
Beam Therapeutics
BEAM
$2.84B
$17K 0.01%
+209
New +$19.9K
FSLR icon
205
First Solar
FSLR
$26.9B
$17K 0.01%
+200
New +$18.3K
RTX icon
206
RTX Corp
RTX
$301B
$17K 0.01%
215
– –
SCHW.PRD
207
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
UNP icon
208
Union Pacific
UNP
$174B
$17K 0.01%
75
– –
WTW icon
209
Willis Towers Watson
WTW
$32B
$17K 0.01%
75
– –
GS.PRJ
210
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
620
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$39.7B
$16K 0.01%
588
– –
HOLX
212
DELISTED
Hologic
HOLX
$16K 0.01%
220
– –
MELI icon
213
Mercado Libre
MELI
$92.3B
$15K 0.01%
10
– –
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K 0.01%
185
– –
KWEB icon
215
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14K 0.01%
188
-95
-34% -$8.32K
PGR icon
216
Progressive
PGR
$125B
$14K 0.01%
150
– –
SO icon
217
Southern Company
SO
$107B
$14K 0.01%
225
– –
TM icon
218
Toyota
TM
$225B
$14K 0.01%
90
– –
ALIN.PRE
219
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$14K 0.01%
600
– –
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
EXC icon
221
Exelon
EXC
$47B
$13K 0.01%
421
– –
HPQ icon
222
HP
HPQ
$27.5B
$13K 0.01%
400
– –
JBLU icon
223
JetBlue
JBLU
$2.29B
$13K 0.01%
615
-300
-33% -$5.2K
OKE icon
224
Oneok
OKE
$54.5B
$13K 0.01%
252
– –
SAP icon
225
SAP
SAP
$238B
$13K 0.01%
105
– –
7 8
9
10 11

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NEGWA
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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.