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
+6.97%
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
HBIO icon
201
Harvard Bioscience
HBIO
$28.9M
$22K 0.01%
+260
New +$18.4K
PKG icon
202
Packaging Corp of America
PKG
$22.7B
$22K 0.01%
160
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.3B
$20K 0.01%
+582
New +$21.3K
PINS icon
204
Pinterest
PINS
$13.4B
$20K 0.01%
250
– –
ELV icon
205
Elevance Health
ELV
$85.4B
$19K 0.01%
50
– –
PNC icon
206
PNC Financial Services
PNC
$101B
$19K 0.01%
100
– –
RNRG icon
207
Global X Renewable Energy Producers ETF
RNRG
$26M
$19K 0.01%
383
– –
RTX icon
208
RTX Corp
RTX
$298B
$19K 0.01%
222
+7
+3% +$589
TRV icon
209
Travelers Companies
TRV
$80.2B
$19K 0.01%
130
– –
NS.PRC
210
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$19K 0.01%
740
– –
FSLR icon
211
First Solar
FSLR
$26.7B
$18K 0.01%
200
– –
STT icon
212
State Street
STT
$50.6B
$18K 0.01%
218
– –
SCHW.PRD
213
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$17K 0.01%
656
– –
WTW icon
214
Willis Towers Watson
WTW
$31.9B
$17K 0.01%
75
– –
GS.PRJ
215
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
620
– –
MELI icon
216
Mercado Libre
MELI
$92B
$16K 0.01%
10
– –
TM icon
217
Toyota
TM
$225B
$16K 0.01%
90
– –
UNP icon
218
Union Pacific
UNP
$175B
$16K 0.01%
75
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$38.9B
$15K 0.01%
588
– –
F icon
220
Ford
F
$55.7B
$15K 0.01%
1,000
– –
HOLX
221
DELISTED
Hologic
HOLX
$15K 0.01%
220
– –
PGR icon
222
Progressive
PGR
$125B
$15K 0.01%
150
– –
SAP icon
223
SAP
SAP
$238B
$15K 0.01%
105
– –
WFC icon
224
Wells Fargo
WFC
$262B
$15K 0.01%
333
– –
ALIN.PRE
225
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$15K 0.01%
600
– –
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 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.