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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
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
$8.98M 5.35%
120,328
+8,320
+7% +$642K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.03M 4.78%
166,083
+9,269
+6% +$449K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.29M 4.34%
16,986
-734
-4% -$324K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$5.98M 3.56%
36,409
+2,111
+6% +$353K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.68M 3.38%
151,251
+939
+0.6% +$35.1K
AAPL icon
6
Apple
AAPL
$4.9T
$5.44M 3.24%
38,419
-523
-1% -$77K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.91M 2.92%
54,688
-268
-0.5% -$24.3K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.54M 2.71%
172,887
+11,665
+7% +$307K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.35M 2.59%
171,790
+10,150
+6% +$257K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.22M 2.52%
162,407
+10,422
+7% +$271K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.86M 2.3%
13,688
+432
+3% +$126K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.78M 2.25%
28,260
-140
-0.5% -$19.1K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.7M 2.2%
44,438
-5,169
-10% -$442K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.62M 2.15%
146,201
-2,767
-2% -$68.5K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.28M 1.95%
122,151
+35,726
+41% +$964K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.88M 1.72%
17,560
+420
+2% +$72.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.56M 1.53%
20,102
-380
-2% -$50.2K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$2.52M 1.5%
4,044
-94
-2% -$63.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.41%
8,671
-149
-2% -$41.8K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.31M 1.38%
6,803
-69
-1% -$24.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.28M 1.36%
27,679
+5,360
+24% +$443K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.2M 1.31%
41,056
-1,584
-4% -$84.5K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.08M 1.24%
25,984
-47
-0.2% -$3.89K
T icon
24
AT&T
T
$152B
$2.08M 1.24%
101,790
+5,542
+6% +$116K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.97M 1.17%
61,558
-8,946
-13% -$299K
1
2 3 4 5

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BFS
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S
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.