We are live on ! Find out more
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
TSLA icon
451
Tesla
TSLA
$1.3T
$7K ﹤0.01%
420
– –
WY icon
452
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
250
– –
ADNT icon
453
Adient
ADNT
$1.5B
$6K ﹤0.01%
274
-242
-47% -$5.52K
ANET icon
454
Arista Networks
ANET
$238B
$6K ﹤0.01%
400
-400
-50% -$6.19K
AXP icon
455
American Express
AXP
$230B
$6K ﹤0.01%
50
– –
CTVA icon
456
Corteva
CTVA
$51.3B
$6K ﹤0.01%
199
-112
-36% -$3.24K
DELL icon
457
Dell
DELL
$293B
$6K ﹤0.01%
219
+63
+40% +$1.67K
DKS icon
458
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
150
– –
IAU icon
459
iShares Gold Trust
IAU
$67.5B
$6K ﹤0.01%
200
– –
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6K ﹤0.01%
100
– –
JBGS
461
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
144
– –
PBI icon
462
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
1,262
– –
PEBO icon
463
Peoples Bancorp
PEBO
$1.47B
$6K ﹤0.01%
200
– –
RYAAY icon
464
Ryanair
RYAAY
$31.3B
$6K ﹤0.01%
213
– –
SCI icon
465
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
119
-12
-9% -$563
WAB icon
466
Wabtec
WAB
$49.3B
$6K ﹤0.01%
90
-33
-27% -$2.35K
WFC.PRL icon
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
QUOT
468
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
825
– –
ALBO
469
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
300
– –
CAH icon
470
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
100
– –
CTRA
471
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+258
New +$4.95K
GIS icon
472
General Mills
GIS
$19.7B
$5K ﹤0.01%
90
-172
-66% -$9.27K
IPAY icon
473
Amplify Mobile Payments ETF
IPAY
$182M
$5K ﹤0.01%
100
-75
-43% -$3.6K
MAN icon
474
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
62
– –
MGY icon
475
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
437
– –
17 18
19
20 21

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.