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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
PH icon
376
Parker-Hannifin
PH
$135B
$14K 0.01%
75
– –
IFLN
377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$14K 0.01%
+761
New +$14.4K
PNC icon
378
PNC Financial Services
PNC
$101B
$14K 0.01%
100
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$14K 0.01%
102
-103
-50% -$13.3K
CEM
380
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K 0.01%
244
– –
USLB
381
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$14K 0.01%
407
– –
MNR
382
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
970
– –
BAC.PRL icon
383
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
ORCL icon
384
Oracle
ORCL
$423B
$13K 0.01%
237
-528
-69% -$29.2K
SMMD icon
385
iShares Russell 2500 ETF
SMMD
$3.71B
$13K 0.01%
296
– –
STT icon
386
State Street
STT
$50.7B
$13K 0.01%
218
– –
UAL icon
387
United Airlines
UAL
$42.1B
$13K 0.01%
143
– –
USRT icon
388
iShares Core US REIT ETF
USRT
$4.63B
$13K 0.01%
242
– –
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13K 0.01%
239
– –
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13K 0.01%
216
+86
+66% +$5.28K
XMVM icon
391
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$13K 0.01%
400
– –
AGCO icon
392
AGCO
AGCO
$7.2B
$12K 0.01%
165
– –
ELV icon
393
Elevance Health
ELV
$85.5B
$12K 0.01%
50
-17
-25% -$4.66K
ETR icon
394
Entergy
ETR
$50B
$12K 0.01%
206
– –
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
+179
New +$12K
RGLD icon
396
Royal Gold
RGLD
$19.5B
$12K 0.01%
100
– –
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12K 0.01%
423
– –
UI icon
398
Ubiquiti
UI
$34.3B
$12K 0.01%
100
– –
XYL icon
399
Xylem
XYL
$28.1B
$12K 0.01%
150
-38
-20% -$2.99K
DAI
400
DELISTED
DAIMLER AG
DAI
$12K 0.01%
249
– –
14 15
16
17 18

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BFS
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S
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RCC
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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.