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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$12.8B
$19K 0.01%
54
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19K 0.01%
111
– –
ACN icon
203
Accenture
ACN
$108B
$18K 0.01%
70
-2
-3% -$578
IYR icon
204
iShares US Real Estate ETF
IYR
$4.57B
$18K 0.01%
223
-31
-12% -$2.94K
LRCX icon
205
Lam Research
LRCX
$390B
$18K 0.01%
500
-100
-17% -$4.45K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18K 0.01%
140
– –
TRV icon
207
Travelers Companies
TRV
$80.2B
$18K 0.01%
115
-10
-8% -$1.63K
CMCSA icon
208
Comcast
CMCSA
$90B
$17K 0.01%
573
-21
-4% -$785
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.01%
+275
New +$17.2K
MOH icon
210
Molina Healthcare
MOH
$10.3B
$16K 0.01%
50
– –
SCHW.PRD
211
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$16K 0.01%
656
– –
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16K 0.01%
1,000
– –
NS.PRC
213
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$16K 0.01%
740
– –
AWK icon
214
American Water Works
AWK
$26.9B
$15K 0.01%
115
-10
-8% -$1.51K
CNI icon
215
Canadian National Railway
CNI
$76.6B
$15K 0.01%
137
-30
-18% -$3.57K
HOLX
216
DELISTED
Hologic
HOLX
$15K 0.01%
230
– –
J icon
217
Jacobs Solutions
J
$17B
$15K 0.01%
162
-97
-37% -$10.1K
NVO
218
Novo Nordisk
NVO
$209B
$15K 0.01%
296
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$15K 0.01%
100
– –
RNRG icon
220
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$15K 0.01%
383
– –
UNP icon
221
Union Pacific
UNP
$174B
$15K 0.01%
75
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
188
+1
+0.5% +$94
GS.PRJ
223
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15K 0.01%
620
– –
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$14K 0.01%
700
– –
LCID icon
225
Lucid Motors
LCID
$2.77B
$14K 0.01%
100
– –
7 8
9
10 11

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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.