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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
CNI icon
201
Canadian National Railway
CNI
$76.6B
$19K 0.01%
167
-40
-19% -$4.67K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19K 0.01%
140
– –
STN icon
203
Stantec
STN
$8.39B
$19K 0.01%
444
– –
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18K 0.01%
299
+38
+15% +$2.42K
PATH icon
205
UiPath
PATH
$7.8B
$18K 0.01%
1,000
-4
-0.4% -$75
TYL icon
206
Tyler Technologies
TYL
$12.8B
$18K 0.01%
54
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
352
+137
+64% +$7.34K
NS.PRC
208
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
740
– –
LCID icon
209
Lucid Motors
LCID
$2.77B
$17K 0.01%
100
– –
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$17K 0.01%
1,000
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$17K 0.01%
187
+134
+253% +$13.4K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$160B
$17K 0.01%
+335
New +$18.6K
HOLX
213
DELISTED
Hologic
HOLX
$16K 0.01%
230
+10
+5% +$742
NVO
214
Novo Nordisk
NVO
$209B
$16K 0.01%
296
-8
-3% -$444
PNC icon
215
PNC Financial Services
PNC
$101B
$16K 0.01%
100
– –
RNRG icon
216
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$16K 0.01%
383
– –
SCHW.PRD
217
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$16K 0.01%
656
– –
STE icon
218
Steris
STE
$23.1B
$16K 0.01%
76
+2
+3% +$451
UNP icon
219
Union Pacific
UNP
$174B
$16K 0.01%
75
– –
AMAT icon
220
Applied Materials
AMAT
$428B
$15K 0.01%
165
+15
+10% +$1.65K
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$15K 0.01%
700
– –
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$15K 0.01%
110
+74
+206% +$9.75K
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$15K 0.01%
110
– –
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
140
-10
-7% -$1.23K
VZ icon
225
Verizon
VZ
$196B
$15K 0.01%
294
+31
+12% +$1.57K
7 8
9
10 11

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BFS
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WWA
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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.