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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
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 5.12%
139,296
-12,796
-8% -$873K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.37M 3.94%
255,354
+15,371
+6% +$385K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$5.66M 3.5%
36,590
+290
+0.8% +$46.6K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.41M 3.35%
224,300
+9,612
+4% +$237K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.23M 3.23%
214,655
+5,087
+2% +$126K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.17M 3.2%
170,325
-4,292
-2% -$142K
AAPL icon
7
Apple
AAPL
$4.9T
$5.16M 3.19%
37,325
-1,265
-3% -$199K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.51M 2.79%
112,163
-58,841
-34% -$2.47M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.23M 2.61%
59,370
+3,406
+6% +$266K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 2.31%
10,453
-291
-3% -$116K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 2.22%
+98,564
New +$4.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.41M 2.11%
79,307
+79,266
+193,332% +$3.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.22M 1.99%
13,808
-469
-3% -$124K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.07M 1.9%
45,801
-164
-0.4% -$12.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.94M 1.82%
39,554
-3,847
-9% -$293K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.86M 1.77%
29,875
-1,665
-5% -$185K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M 1.74%
112,253
-75,079
-40% -$1.88M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.35M 1.45%
19,397
+412
+2% +$53.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.15M 1.33%
6,549
+1,154
+21% +$421K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.15M 1.33%
18,979
-3,245
-15% -$410K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.3%
7,860
-48
-0.6% -$13.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.04M 1.26%
36,384
+22,926
+170% +$1.43M
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.81M 1.12%
42,043
+1,049
+3% +$49.3K
UNH icon
24
UnitedHealth
UNH
$387B
$1.79M 1.11%
3,548
+71
+2% +$37.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.75M 1.09%
48,728
+4,586
+10% +$173K
1
2 3 4 5

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BFS
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Cribstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.