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Cribstone Capital Management, LLC Buys Vanguard S&P 500 ETF, iShares iBonds Dec 2025 Term Corporate ETF, Paya Holdings Inc, Sells Cisco Systems Inc, Colgate-Palmolive Co, Costco Wholesale Corp

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Nov 18, 2021
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Investment company Cribstone Capital Management, LLC (Current Portfolio) buys Vanguard S&P 500 ETF, iShares iBonds Dec 2025 Term Corporate ETF, Paya Holdings Inc, BJ's Wholesale Club Holdings Inc, Flowers Foods Inc, sells Cisco Systems Inc, Colgate-Palmolive Co, Costco Wholesale Corp, Church & Dwight Co Inc, Kimberly-Clark Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cribstone Capital Management, LLC. As of 2021Q3, Cribstone Capital Management, LLC owns 399 stocks with a total value of $166 million. These are the details of the buys and sells.

For the details of Cribstone Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cribstone+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cribstone Capital Management, LLC
  1. Technology Select Sector SPDR ETF (XLK) - 60,164 shares, 5.41% of the total portfolio. Shares added by 7.43%
  2. SPDR DoubleLine Total Return Tactical ETF (TOTL) - 166,083 shares, 4.84% of the total portfolio. Shares added by 5.91%
  3. S&P 500 ETF TRUST ETF (SPY) - 16,986 shares, 4.39% of the total portfolio. Shares reduced by 4.14%
  4. SPDR Gold Shares ETF (GLD) - 36,409 shares, 3.60% of the total portfolio. Shares added by 6.15%
  5. Financial Select Sector SPDR (XLF) - 151,251 shares, 3.42% of the total portfolio. Shares added by 0.62%
New Purchase: Paya Holdings Inc (PAYA)

Cribstone Capital Management, LLC initiated holding in Paya Holdings Inc. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $7.630000. The impact to a portfolio due to this purchase was 0.46%. The holding were 70,076 shares as of 2021-09-30.

New Purchase: BJ's Wholesale Club Holdings Inc (BJ)

Cribstone Capital Management, LLC initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,833 shares as of 2021-09-30.

New Purchase: Flowers Foods Inc (FLO)

Cribstone Capital Management, LLC initiated holding in Flowers Foods Inc. The purchase prices were between $22.68 and $25.17, with an estimated average price of $23.76. The stock is now traded at around $26.690000. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,504 shares as of 2021-09-30.

New Purchase: The Hershey Co (HSY)

Cribstone Capital Management, LLC initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $180.110000. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,657 shares as of 2021-09-30.

New Purchase: Steris PLC (STE)

Cribstone Capital Management, LLC initiated holding in Steris PLC. The purchase prices were between $204.28 and $225.82, with an estimated average price of $213.96. The stock is now traded at around $234.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 474 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

Cribstone Capital Management, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $226.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 300 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Cribstone Capital Management, LLC added to a holding in Vanguard S&P 500 ETF by 208.37%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.860000. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,715 shares as of 2021-09-30.

Added: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Cribstone Capital Management, LLC added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 41.34%. The purchase prices were between $26.75 and $26.95, with an estimated average price of $26.85. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.58%. The holding were 122,151 shares as of 2021-09-30.

Added: Casey's General Stores Inc (CASY)

Cribstone Capital Management, LLC added to a holding in Casey's General Stores Inc by 6706.25%. The purchase prices were between $187.04 and $208, with an estimated average price of $196.3. The stock is now traded at around $191.200000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,267 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Cribstone Capital Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.02%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,679 shares as of 2021-09-30.

Added: Boeing Co (BA)

Cribstone Capital Management, LLC added to a holding in Boeing Co by 35.43%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $227.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,394 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Cribstone Capital Management, LLC added to a holding in Merck & Co Inc by 24.21%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.050000. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,455 shares as of 2021-09-30.

Sold Out: Vanguard Value ETF (VTV)

Cribstone Capital Management, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Sold Out: Hill-Rom Holdings Inc (HRC)

Cribstone Capital Management, LLC sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: First Solar Inc (FSLR)

Cribstone Capital Management, LLC sold out a holding in First Solar Inc. The sale prices were between $81.35 and $106.17, with an estimated average price of $92.84.

Sold Out: Robert Half International Inc (RHI)

Cribstone Capital Management, LLC sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.

Sold Out: DraftKings Inc (DKNG)

Cribstone Capital Management, LLC sold out a holding in DraftKings Inc. The sale prices were between $43.79 and $63.67, with an estimated average price of $53.1.

Sold Out: Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

Cribstone Capital Management, LLC sold out a holding in Simplify Volt RoboCar Disruption and Tech ETF. The sale prices were between $11.16 and $12.24, with an estimated average price of $11.7.



Here is the complete portfolio of Cribstone Capital Management, LLC. Also check out:

1. Cribstone Capital Management, LLC's Undervalued Stocks
2. Cribstone Capital Management, LLC's Top Growth Companies, and
3. Cribstone Capital Management, LLC's High Yield stocks
4. Stocks that Cribstone Capital Management, LLC keeps buying
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