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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
D icon
276
Dominion Energy
D
$59.3B
$30K 0.02%
374
-1,397
-79% -$108K
GSK icon
277
GSK
GSK
$106B
$30K 0.02%
571
-200
-26% -$10.3K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.02%
250
– –
NVS icon
279
Novartis
NVS
$297B
$30K 0.02%
348
-200
-36% -$18K
APA icon
280
APA Corp
APA
$13.2B
$29K 0.02%
1,137
– –
APH icon
281
Amphenol
APH
$209B
$29K 0.02%
1,200
-1,164
-49% -$26.8K
RACE icon
282
Ferrari
RACE
$72.5B
$29K 0.02%
190
– –
TXN icon
283
Texas Instruments
TXN
$261B
$29K 0.02%
226
-56
-20% -$6.9K
VLO icon
284
Valero Energy
VLO
$85.9B
$29K 0.02%
335
– –
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
500
-318
-39% -$18.9K
AWK icon
286
American Water Works
AWK
$26.9B
$28K 0.02%
225
– –
ETN icon
287
Eaton
ETN
$174B
$28K 0.02%
331
-53
-14% -$4.29K
WIT icon
288
Wipro
WIT
$20B
$28K 0.02%
15,424
– –
XLNX
289
DELISTED
Xilinx Inc
XLNX
$28K 0.02%
290
-160
-36% -$17.5K
AWR icon
290
American States Water
AWR
$3.46B
$27K 0.02%
300
– –
ESS icon
291
Essex Property Trust
ESS
$18.5B
$27K 0.02%
83
– –
GS icon
292
Goldman Sachs
GS
$303B
$27K 0.02%
130
-137
-51% -$28.6K
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$27K 0.02%
250
– –
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26K 0.02%
+816
New +$26.2K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$26K 0.02%
2,674
-340
-11% -$3.49K
LRCX icon
296
Lam Research
LRCX
$390B
$26K 0.02%
1,130
-340
-23% -$7.14K
LRGE icon
297
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$26K 0.02%
750
– –
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26K 0.02%
388
– –
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26K 0.02%
171
-409
-71% -$61.6K
BABA icon
300
Alibaba
BABA
$308B
$25K 0.02%
150
– –
10 11
12
13 14

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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.