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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
+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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.27M 5.02%
112,008
+1,854
+2% +$130K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.59M 4.6%
156,814
+3,406
+2% +$165K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.58M 4.6%
17,720
+200
+1% +$83.5K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.68M 3.45%
34,298
+942
+3% +$160K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.51M 3.35%
150,312
+4,094
+3% +$150K
AAPL icon
6
Apple
AAPL
$4.9T
$5.33M 3.24%
38,942
+712
+2% +$92.3K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.91M 2.98%
54,956
+1,572
+3% +$137K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.25M 2.58%
161,222
+6,142
+4% +$162K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.11M 2.49%
49,607
-787
-2% -$63.3K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.11M 2.49%
161,640
+8,245
+5% +$210K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.96M 2.4%
151,985
+5,901
+4% +$154K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.69M 2.24%
148,968
-4,697
-3% -$116K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.59M 2.18%
13,256
+212
+2% +$53.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.47M 2.1%
28,400
+460
+2% +$53.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.95M 1.79%
17,140
+3,680
+27% +$612K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$2.61M 1.59%
4,138
+18
+0.4% +$9.94K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 1.57%
20,482
+45
+0.2% +$5.51K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.49%
8,820
+35
+0.4% +$9.78K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.39M 1.45%
6,872
+141
+2% +$45.2K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 1.42%
86,425
+21,295
+33% +$575K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.23M 1.35%
42,640
-168
-0.4% -$8.79K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.23M 1.35%
70,504
+1,274
+2% +$41.7K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.13M 1.29%
106,320
+1,000
+0.9% +$16K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.11M 1.28%
26,031
+68
+0.3% +$5.29K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.1M 1.27%
25,888
-11,281
-30% -$893K
1
2 3 4 5

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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.