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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 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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.4M 4.87%
153,408
+7,984
+5% +$390K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.32M 4.81%
110,154
+7,910
+8% +$522K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.94M 4.57%
17,520
-10,552
-38% -$4.07M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.34M 3.51%
33,356
+2,097
+7% +$352K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.98M 3.28%
146,218
+11,047
+8% +$355K
AAPL icon
6
Apple
AAPL
$4.9T
$4.67M 3.07%
38,230
+2,773
+8% +$356K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.49M 2.95%
53,384
+2,220
+4% +$185K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.09M 2.69%
155,080
+9,161
+6% +$243K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.9M 2.57%
153,395
+9,317
+6% +$238K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.85M 2.53%
50,394
-4,194
-8% -$311K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.82M 2.51%
146,084
+8,786
+6% +$230K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.82M 2.51%
153,665
-1,969
-1% -$49K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.08M 2.02%
13,044
+540
+4% +$125K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.9%
27,940
+780
+3% +$77K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.84M 1.87%
37,169
-604
-2% -$45.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.39M 1.57%
20,437
+1,001
+5% +$116K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 1.48%
8,785
-151
-2% -$36.7K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.22M 1.46%
69,230
+1,282
+2% +$39.8K
T icon
19
AT&T
T
$152B
$2.11M 1.39%
92,229
+25,391
+38% +$561K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.1M 1.38%
42,808
-326
-0.8% -$15.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.08M 1.37%
13,460
+5,080
+61% +$805K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$2.02M 1.33%
4,120
-1,110
-21% -$556K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.98M 1.3%
6,731
+1,835
+37% +$494K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.9M 1.25%
25,963
-10,534
-29% -$749K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.79M 1.18%
18,169
+1,004
+6% +$91.9K
1
2 3 4 5

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BFS
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S
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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.