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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
+1.49%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$18.2M
Cap. Flow
-$20.1M
Cap. Flow %
-12.13%
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$226K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
4
SONY icon
Sony
SONY
+$127K
5
WEN icon
Wendy's
WEN
+$112K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
AMP icon
Ameriprise Financial
AMP
+$1.25M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.04M
4
AAPL icon
Apple
AAPL
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 7.94%
3 Consumer Staples 4.73%
4 Industrials 4.1%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$50K 0.03%
340
-20
-6% -$3K
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$50K 0.03%
385
– –
ALLE icon
228
Allegion
ALLE
$14.4B
$49K 0.03%
474
– –
EVT icon
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49K 0.03%
2,000
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.18B
$49K 0.03%
800
-700
-47% -$42.8K
NFG icon
231
National Fuel Gas
NFG
$7.65B
$48K 0.03%
1,023
+648
+173% +$31.5K
AMAT icon
232
Applied Materials
AMAT
$428B
$47K 0.03%
938
– –
FAN icon
233
First Trust Global Wind Energy ETF
FAN
$281M
$47K 0.03%
3,600
– –
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
263
-102
-28% -$19.4K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.09B
$47K 0.03%
1,275
-2,100
-62% -$75.6K
PM icon
236
Philip Morris
PM
$295B
$46K 0.03%
600
-327
-35% -$25.9K
CQP icon
237
Cheniere Energy
CQP
$31.3B
$45K 0.03%
1,000
– –
TJX icon
238
TJX Companies
TJX
$178B
$45K 0.03%
800
– –
CI icon
239
Cigna
CI
$74.6B
$44K 0.03%
293
-26
-8% -$4.23K
CNI icon
240
Canadian National Railway
CNI
$76.6B
$44K 0.03%
485
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$43K 0.03%
260
– –
SRE icon
242
Sempra
SRE
$54.8B
$43K 0.03%
578
– –
ANSS
243
DELISTED
Ansys
ANSS
$41K 0.02%
187
– –
A icon
244
Agilent Technologies
A
$41.2B
$40K 0.02%
522
-100
-16% -$7.21K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.23B
$40K 0.02%
740
-60
-8% -$3.29K
KLAC icon
246
KLA
KLAC
$259B
$40K 0.02%
2,500
– –
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$40K 0.02%
276
-127
-32% -$17.9K
TAP icon
248
Molson Coors Class B
TAP
$8.1B
$40K 0.02%
693
-285
-29% -$15.5K
ENB icon
249
Enbridge
ENB
$112B
$39K 0.02%
1,110
– –
MFC icon
250
Manulife Financial
MFC
$73.5B
$39K 0.02%
2,140
– –
8 9
10
11 12

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cribstone Capital Management held 657 positions worth $165M, down 9.9% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cribstone Capital Management withdrew a net $20.1M in Q3 2019, closing 77 positions and reducing 237 holdings. Its most notable exit was Ameriprise Financial, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Invesco BulletShares 2026 Corporate Bond ETF worth $1.26M.

  • Cribstone Capital Management's largest Q3 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 61,417 shares worth $1.26M.
  • Cribstone Capital Management added most to Kraft Heinz in Q3 2019, an estimated $226K increase.
  • Cribstone Capital Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Cribstone Capital Management fully exited Ameriprise Financial in Q3 2019, selling an estimated $1.25M.
  • Cribstone Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2019.
  • Cribstone Capital Management opened 32 new positions and closed 77 in Q3 2019.
  • Cribstone Capital Management's portfolio value fell 9.9% quarter-over-quarter to $165M.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.