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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
-3.24%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.59M
Cap. Flow
+$10.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.35%
Holding
491
New
59
Increased
113
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.04M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
FLO icon
Flowers Foods
FLO
+$758K
3
CASY icon
Casey's General Stores
CASY
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
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
$11.4M 6.26%
143,916
+5,970
+4% +$469K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.84M 4.29%
175,073
+1,709
+1% +$78.6K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$6.4M 3.5%
35,421
-1,456
-4% -$255K
AAPL icon
4
Apple
AAPL
$4.9T
$6.29M 3.44%
35,999
+187
+0.5% +$31.4K
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.25M 3.42%
249,471
+46,848
+23% +$1.18M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.01M 3.29%
156,756
+4,056
+3% +$159K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.89M 3.22%
233,050
+40,754
+21% +$1.04M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.64M 3.09%
60,990
+6,920
+13% +$634K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.41M 2.96%
215,575
+15,741
+8% +$401K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M 2.88%
208,646
+28,167
+16% +$727K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.84M 2.65%
10,707
-4,733
-31% -$2.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.13M 2.26%
29,700
+420
+1% +$57K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.07M 2.23%
13,188
-998
-7% -$300K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.84M 2.1%
44,370
+282
+0.6% +$24.2K
LMT icon
15
Lockheed Martin
LMT
$117B
$3.31M 1.81%
7,501
+7,500
+750,000% +$3.04M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.21M 1.76%
41,148
+5,002
+14% +$398K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.13M 1.71%
19,180
+1,400
+8% +$216K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.5%
7,765
-120
-2% -$38.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.7M 1.48%
19,739
+388
+2% +$51.4K
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$2.27M 1.24%
4,159
+73
+2% +$38.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.21M 1.21%
5,325
+38
+0.7% +$15.6K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.16M 1.18%
39,962
-1,086
-3% -$60.2K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.94M 1.06%
28,157
+731
+3% +$51.5K
T icon
24
AT&T
T
$152B
$1.92M 1.05%
107,799
+50,046
+87% +$926K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 1.05%
18,681
+50
+0.3% +$5.08K
1
2 3 4 5

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Cribstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cribstone Capital Management held 491 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $10.8M of net new capital in Q1 2022, opening 59 new positions and adding to 113 existing holdings. Its largest new stake was Twitter, Inc.: 8,352 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M trimmed.

  • Cribstone Capital Management's largest Q1 2022 buy was Twitter, Inc.: 8,352 shares worth $323K.
  • Cribstone Capital Management added most to Lockheed Martin in Q1 2022, an estimated $3.04M increase.
  • Cribstone Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Cribstone Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $66K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2022.
  • Cribstone Capital Management opened 59 new positions and closed 31 in Q1 2022.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.