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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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K 0.01%
+166
New +$8.65K
PYPL icon
427
PayPal
PYPL
$50.5B
$9K 0.01%
90
-42
-32% -$4.63K
RY icon
428
Royal Bank of Canada
RY
$293B
$9K 0.01%
110
– –
TSCO icon
429
Tractor Supply
TSCO
$18B
$9K 0.01%
500
– –
TXT icon
430
Textron
TXT
$15.4B
$9K 0.01%
175
-73
-29% -$3.56K
WPM icon
431
Wheaton Precious Metals
WPM
$60.9B
$9K 0.01%
325
– –
YUMC icon
432
Yum China
YUMC
$16.3B
$9K 0.01%
200
– –
ABB
433
DELISTED
ABB Ltd
ABB
$9K 0.01%
470
– –
AFL icon
434
Aflac
AFL
$62.6B
$8K ﹤0.01%
152
– –
APTV icon
435
Aptiv
APTV
$10.3B
$8K ﹤0.01%
93
-245
-72% -$20.5K
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
186
– –
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
350
-250
-42% -$6.01K
HZO icon
438
MarineMax
HZO
$788M
$8K ﹤0.01%
500
– –
IYJ icon
439
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
104
-26
-20% -$2.05K
LH icon
440
Labcorp
LH
$25.9B
$8K ﹤0.01%
54
– –
OC icon
441
Owens Corning
OC
$12.4B
$8K ﹤0.01%
125
– –
PCEF icon
442
Invesco CEF Income Composite ETF
PCEF
$814M
$8K ﹤0.01%
+375
New +$8.47K
VDE icon
443
Vanguard Energy ETF
VDE
$9.74B
$8K ﹤0.01%
100
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
170
– –
DFS
445
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
ED icon
446
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
70
– –
EQAL icon
447
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
220
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
10
– –
SNX icon
449
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
130
– –
STNE icon
450
StoneCo
STNE
$2.58B
$7K ﹤0.01%
200
– –
16 17
18
19 20

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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.