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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 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
$9.67M 5.94%
152,092
+8,176
+6% +$570K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.21M 4.44%
171,004
-4,069
-2% -$175K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$6.12M 3.76%
36,300
+879
+2% +$154K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.02M 3.7%
239,983
+6,933
+3% +$174K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.49M 3.38%
174,617
+17,861
+11% +$617K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.3M 3.26%
214,688
+6,042
+3% +$150K
AAPL icon
7
Apple
AAPL
$4.9T
$5.28M 3.24%
38,590
+2,591
+7% +$392K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.19M 3.19%
209,568
-6,007
-3% -$149K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.68M 2.88%
187,332
-62,139
-25% -$1.55M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.05M 2.49%
10,744
+37
+0.3% +$15.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.85M 2.37%
55,964
-5,026
-8% -$396K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.67M 2.25%
14,277
+1,089
+8% +$296K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 2.11%
31,540
+1,840
+6% +$217K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.31M 2.04%
43,401
+2,253
+5% +$173K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.31M 2.03%
45,965
+1,595
+4% +$124K
LMT icon
16
Lockheed Martin
LMT
$117B
$2.71M 1.66%
6,291
-1,210
-16% -$531K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.44M 1.5%
18,985
-754
-4% -$98.8K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.36M 1.45%
22,224
+3,044
+16% +$381K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 1.33%
7,908
+143
+2% +$44.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.87M 1.15%
5,395
+70
+1% +$26.4K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.83M 1.13%
40,994
+1,032
+3% +$50.4K
T icon
22
AT&T
T
$152B
$1.81M 1.11%
86,153
-21,646
-20% -$432K
UNH icon
23
UnitedHealth
UNH
$387B
$1.79M 1.1%
3,477
+33
+1% +$16.6K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.78M 1.1%
50,890
-80
-0.2% -$2.9K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.73M 1.06%
31,882
+3,725
+13% +$224K
1
2 3 4 5

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Cribstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.