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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$17K 0.01%
502
– –
GS.PRJ
352
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
633
– –
C icon
353
Citigroup
C
$226B
$16K 0.01%
225
-782
-78% -$53.2K
CASY icon
354
Casey's General Stores
CASY
$30.9B
$16K 0.01%
101
– –
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$16K 0.01%
1,100
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.14B
$16K 0.01%
350
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.77B
$16K 0.01%
165
-600
-78% -$62.8K
JD icon
358
JD.com
JD
$44.5B
$16K 0.01%
560
-379
-40% -$11.4K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.39B
$16K 0.01%
330
– –
FLG
360
Flagstar Bank National Association
FLG
$5.82B
$16K 0.01%
417
-333
-44% -$11.5K
ADI icon
361
Analog Devices
ADI
$190B
$15K 0.01%
135
-214
-61% -$24.2K
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15K 0.01%
385
– –
EMN icon
363
Eastman Chemical
EMN
$8.42B
$15K 0.01%
200
– –
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K 0.01%
194
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.01%
+206
New +$14.8K
LECO icon
366
Lincoln Electric
LECO
$15.4B
$15K 0.01%
175
– –
QLYS icon
367
Qualys
QLYS
$6.35B
$15K 0.01%
200
– –
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15K 0.01%
500
– –
AMCR icon
369
Amcor
AMCR
$22.1B
$14K 0.01%
296
– –
BSX icon
370
Boston Scientific
BSX
$71.5B
$14K 0.01%
338
-116
-26% -$4.92K
DD icon
371
DuPont de Nemours
DD
$19.2B
$14K 0.01%
159
-159
-50% -$14K
DFNL icon
372
Davis Select Financial ETF
DFNL
$491M
$14K 0.01%
600
– –
HPE icon
373
Hewlett Packard
HPE
$70.5B
$14K 0.01%
900
-150
-14% -$2.13K
MA icon
374
Mastercard
MA
$493B
$14K 0.01%
50
-226
-82% -$62.3K
NEM icon
375
Newmont
NEM
$119B
$14K 0.01%
364
– –
13 14
15
16 17

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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.