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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
CB icon
301
Chubb
CB
$135B
$25K 0.02%
156
-137
-47% -$21.2K
HXL icon
302
Hexcel
HXL
$7.82B
$25K 0.02%
300
– –
CMI icon
303
Cummins
CMI
$88.7B
$24K 0.01%
145
-30
-17% -$4.8K
EIX icon
304
Edison International
EIX
$26.4B
$24K 0.01%
+316
New +$22.7K
IYR icon
305
iShares US Real Estate ETF
IYR
$4.65B
$24K 0.01%
254
– –
MKL icon
306
Markel Group
MKL
$23.2B
$24K 0.01%
20
– –
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$24K 0.01%
400
-162
-29% -$8.54K
NRG icon
308
NRG Energy
NRG
$24.8B
$24K 0.01%
600
– –
XRX icon
309
Xerox
XRX
$425M
$24K 0.01%
+817
New +$25.6K
ZTS icon
310
Zoetis
ZTS
$30B
$24K 0.01%
195
– –
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$23K 0.01%
302
– –
INDA icon
312
iShares MSCI India ETF
INDA
$6.63B
$23K 0.01%
700
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$23K 0.01%
414
-285
-41% -$15.6K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23K 0.01%
221
– –
OVV icon
315
Ovintiv
OVV
$16.4B
$23K 0.01%
983
– –
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$23K 0.01%
454
-75
-14% -$3.74K
YUM icon
317
Yum! Brands
YUM
$41.1B
$23K 0.01%
200
– –
BKNG icon
318
Booking.com
BKNG
$161B
$22K 0.01%
275
-150
-35% -$11.6K
EOG icon
319
EOG Resources
EOG
$70.7B
$22K 0.01%
300
-165
-35% -$13.4K
FMC icon
320
FMC
FMC
$1.33B
$22K 0.01%
250
– –
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.07B
$22K 0.01%
400
– –
UAA icon
322
Under Armour
UAA
$2.6B
$22K 0.01%
1,125
– –
BDX icon
323
Becton Dickinson
BDX
$48.2B
$21K 0.01%
85
-39
-31% -$9.63K
COF icon
324
Capital One
COF
$134B
$21K 0.01%
227
– –
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.01%
260
– –
11 12
13
14 15

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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.