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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
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
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
$12M 6.66%
137,946
+17,618
+15% +$1.45M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.21M 4.56%
173,364
+7,281
+4% +$348K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.33M 4.07%
15,440
-1,546
-9% -$710K
AAPL icon
4
Apple
AAPL
$4.9T
$6.36M 3.53%
35,812
-2,607
-7% -$412K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.3M 3.5%
36,877
+468
+1% +$78.6K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.96M 3.31%
152,700
+1,449
+1% +$57K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.53M 3.07%
54,070
-618
-1% -$61.6K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.18M 2.88%
199,834
+26,947
+16% +$702K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.09M 2.83%
202,623
+30,833
+18% +$777K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.94M 2.74%
192,296
+29,889
+18% +$772K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.77M 2.65%
14,186
+498
+4% +$161K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.77M 2.65%
180,479
+58,328
+48% +$1.55M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.24M 2.35%
29,280
+1,020
+4% +$147K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.1M 2.27%
44,088
-350
-0.8% -$31.6K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.96M 1.65%
17,780
+220
+1% +$37.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.94M 1.63%
36,146
+8,467
+31% +$692K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.73M 1.51%
19,351
-751
-4% -$99.7K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$2.69M 1.49%
4,086
+42
+1% +$26.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.31%
7,885
-786
-9% -$225K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 1.28%
5,287
+572
+12% +$241K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.29M 1.27%
41,048
-8
-0% -$452
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.2M 1.22%
61,578
+20
+0% +$675
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.13M 1.18%
27,426
+1,442
+6% +$114K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.12M 1.17%
23,952
-150
-0.6% -$13.1K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.05M 1.14%
6,102
-701
-10% -$233K
1
2 3 4 5

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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

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 Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.