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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
OGS icon
201
ONE Gas
OGS
$5.04B
$22K 0.01%
250
-60
-19% -$4.83K
PATH icon
202
UiPath
PATH
$7.8B
$22K 0.01%
1,004
+4
+0.4% +$135
STN icon
203
Stantec
STN
$8.39B
$22K 0.01%
444
– –
AWK icon
204
American Water Works
AWK
$26.9B
$21K 0.01%
125
-25
-17% -$3.96K
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$21K 0.01%
150
-105
-41% -$17.3K
AMAT icon
206
Applied Materials
AMAT
$428B
$20K 0.01%
150
-70
-32% -$9.64K
UNP icon
207
Union Pacific
UNP
$174B
$20K 0.01%
75
– –
TESL
208
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$20K 0.01%
1,400
– –
DRIV icon
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$19K 0.01%
700
– –
PGR icon
210
Progressive
PGR
$125B
$19K 0.01%
168
+12
+8% +$1.3K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$19K 0.01%
+1,000
New +$18K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18K 0.01%
261
+105
+67% +$7.26K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.73B
$18K 0.01%
400
– –
OKE icon
214
Oneok
OKE
$54.5B
$18K 0.01%
252
– –
ONLN icon
215
ProShares Online Retail ETF
ONLN
$66.8M
$18K 0.01%
400
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$18K 0.01%
100
– –
RNRG icon
217
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$18K 0.01%
383
– –
STE icon
218
Steris
STE
$23.1B
$18K 0.01%
74
– –
STZ icon
219
Constellation Brands
STZ
$23.2B
$18K 0.01%
80
-44
-35% -$10.2K
WTW icon
220
Willis Towers Watson
WTW
$32B
$18K 0.01%
75
– –
NS.PRC
221
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
740
– –
HOLX
222
DELISTED
Hologic
HOLX
$17K 0.01%
220
– –
MOH icon
223
Molina Healthcare
MOH
$10.3B
$17K 0.01%
50
– –
NVO
224
Novo Nordisk
NVO
$209B
$17K 0.01%
304
+8
+3% +$411
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
110
-50
-31% -$7.3K
7 8
9
10 11

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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.