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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
RSPD icon
326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$21K 0.01%
606
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K 0.01%
500
-231
-32% -$9.43K
XIFR
328
XPLR Infrastructure LP
XIFR
$1.08B
$21K 0.01%
390
– –
INFY icon
329
Infosys
INFY
$50.7B
$20K 0.01%
1,780
– –
WTW icon
330
Willis Towers Watson
WTW
$32B
$20K 0.01%
105
– –
DBA icon
331
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
1,225
– –
EFX icon
332
Equifax
EFX
$21.4B
$19K 0.01%
135
– –
FTV icon
333
Fortive
FTV
$18.6B
$19K 0.01%
446
– –
MOH icon
334
Molina Healthcare
MOH
$10.3B
$19K 0.01%
175
-25
-13% -$3.24K
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$19K 0.01%
175
– –
BIG
336
DELISTED
Big Lots, Inc.
BIG
$19K 0.01%
761
– –
TERP
337
DELISTED
TerraForm Power, Inc
TERP
$19K 0.01%
1,050
– –
EQNR icon
338
Equinor
EQNR
$92.4B
$18K 0.01%
+950
New +$17.5K
IXC icon
339
iShares Global Energy ETF
IXC
$2.76B
$18K 0.01%
600
– –
SCHW.PRD
340
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$18K 0.01%
656
– –
VNO icon
341
Vornado Realty Trust
VNO
$7.38B
$18K 0.01%
289
– –
VTRS icon
342
Viatris
VTRS
$18.9B
$18K 0.01%
925
– –
NS.PRC
343
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
740
– –
EPP icon
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17K 0.01%
369
– –
ISRG icon
345
Intuitive Surgical
ISRG
$134B
$17K 0.01%
96
-30
-24% -$5.19K
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17K 0.01%
200
– –
MELI icon
347
Mercado Libre
MELI
$92.3B
$17K 0.01%
30
– –
PGR icon
348
Progressive
PGR
$125B
$17K 0.01%
225
– –
QRVO icon
349
Qorvo
QRVO
$8.74B
$17K 0.01%
224
+50
+29% +$3.63K
SLB icon
350
SLB Ltd
SLB
$75B
$17K 0.01%
505
-170
-25% -$6.21K
12 13
14
15 16

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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.