We are live on ! Find out more
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
CAC icon
251
Camden National
CAC
$976M
$38K 0.02%
879
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.02%
375
– –
MS icon
253
Morgan Stanley
MS
$340B
$38K 0.02%
900
-1,100
-55% -$47K
WEC icon
254
WEC Energy
WEC
$35.1B
$38K 0.02%
400
-600
-60% -$54.1K
SRLP
255
DELISTED
SPRAGUE RESOURCES LP
SRLP
$38K 0.02%
2,139
+58
+3% +$1.01K
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$36K 0.02%
336
– –
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.02%
402
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$36K 0.02%
1,000
– –
SLV icon
259
iShares Silver Trust
SLV
$30.7B
$36K 0.02%
2,253
– –
JCI icon
260
Johnson Controls International
JCI
$92.2B
$35K 0.02%
791
– –
LHX icon
261
L3Harris
LHX
$53.4B
$35K 0.02%
168
– –
BND icon
262
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
+399
New +$33.4K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$34K 0.02%
2,000
-1,250
-38% -$19.9K
GRMN
264
Garmin
GRMN
$60B
$34K 0.02%
400
– –
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$4.07B
$34K 0.02%
628
– –
UL icon
266
Unilever
UL
$136B
$34K 0.02%
507
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.02%
300
-140
-32% -$15.6K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$160B
$34K 0.02%
649
-14
-2% -$722
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$33K 0.02%
+637
New +$33.8K
IMVP
270
Invesco India ETF
IMVP
$116M
$33K 0.02%
1,375
– –
UNM icon
271
Unum
UNM
$14.3B
$33K 0.02%
1,126
– –
WSM icon
272
Williams-Sonoma
WSM
$29.6B
$33K 0.02%
960
– –
OGS icon
273
ONE Gas
OGS
$5.04B
$32K 0.02%
330
– –
CE icon
274
Celanese
CE
$4.82B
$31K 0.02%
250
– –
CTLP
275
DELISTED
Cantaloupe
CTLP
$31K 0.02%
4,250
– –
9 10
11
12 13

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.