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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
CSX icon
401
CSX Corp
CSX
$93.1B
$11K 0.01%
480
-201
-30% -$4.68K
DAR icon
402
Darling Ingredients
DAR
$9.44B
$11K 0.01%
600
– –
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11K 0.01%
+226
New +$11K
DXC icon
404
DXC Technology
DXC
$1.73B
$11K 0.01%
372
– –
XRAY icon
405
Dentsply Sirona
XRAY
$2.43B
$11K 0.01%
200
– –
ATVI
406
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
209
– –
AMT icon
407
American Tower
AMT
$80.4B
$10K 0.01%
45
– –
DOW icon
408
Dow Inc
DOW
$21.2B
$10K 0.01%
214
-245
-53% -$11.5K
IYE icon
409
iShares US Energy ETF
IYE
$1.71B
$10K 0.01%
328
-101
-24% -$3.28K
JXI icon
410
iShares Global Utilities ETF
JXI
$311M
$10K 0.01%
174
-56
-24% -$3.12K
LNC icon
411
Lincoln National
LNC
$8.81B
$10K 0.01%
172
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
1,431
-240
-14% -$1.84K
UNFI icon
413
United Natural Foods
UNFI
$2.85B
$10K 0.01%
850
– –
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$10K 0.01%
88
-288
-77% -$32.6K
VTHR icon
415
Vanguard Russell 3000 ETF
VTHR
$4.85B
$10K 0.01%
75
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
250
– –
CVET
417
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K 0.01%
843
-122
-13% -$2.26K
TOO.PRE
418
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
$10K 0.01%
600
– –
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
$10K 0.01%
405
– –
AKAM icon
420
Akamai
AKAM
$15.9B
$9K 0.01%
100
– –
ALKS icon
421
Alkermes
ALKS
$8.25B
$9K 0.01%
482
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$12.8B
$9K 0.01%
188
-32
-15% -$1.51K
CHX
423
DELISTED
ChampionX
CHX
$9K 0.01%
330
-47
-12% -$1.37K
FSK icon
424
FS KKR Capital
FSK
$3.44B
$9K 0.01%
+375
New +$8.79K
HPQ icon
425
HP
HPQ
$27.5B
$9K 0.01%
467
– –
15 16
17
18 19

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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.