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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
(-9.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$226K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$212K |
| 4 |
Sony
SONY
|
+$127K |
| 5 |
Wendy's
WEN
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.26M |
| 2 |
Ameriprise Financial
AMP
|
+$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.04M | 1.23% |
48,724
-1,056
| -2% | -$44.1K |
|
27
Johnson & Johnson
JNJ
$614B
| $1.88M | 1.14% |
14,517
-2,248
| -13% | -$296K |
|
28
Boeing
BA
$187B
| $1.81M | 1.1% |
4,770
-250
| -5% | -$89.4K |
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.79M | 1.08% |
46,041
+5,428
| +13% | +$212K |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.77M | 1.07% |
35,787
-555
| -2% | -$27.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.67M | 1.01% |
27,380
-4,380
| -14% | -$259K |
|
32
Cisco
CSCO
$480B
| $1.55M | 0.94% |
31,327
-2,568
| -8% | -$133K |
|
33
Walmart Inc
WMT
$888B
| $1.51M | 0.91% |
38,130
-2,781
| -7% | -$105K |
|
|
CSML
34
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.47M | 0.89% |
58,522
-1,016
| -2% | -$25.1K |
|
35
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.46M | 0.88% |
12,243
-1,864
| -13% | -$219K |
|
36
Merck
MRK
$316B
| $1.46M | 0.88% |
18,167
-2,980
| -14% | -$239K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.42M | 0.86% |
59,750
-7,400
| -11% | -$177K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.39M | 0.84% |
34,728
-4,880
| -12% | -$196K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 0.81% |
62,613
-11,085
| -15% | -$236K |
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.32M | 0.8% |
33,629
+778
| +2% | +$29.9K |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.31M | 0.79% |
24,865
-2,050
| -8% | -$107K |
|
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.26M | 0.76% |
+61,417
| New | +$1.25M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.25M | 0.76% |
42,316
-1,510
| -3% | -$45.7K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.14M | 0.69% |
12,465
-13,960
| -53% | -$1.26M |
|
45
NVIDIA
NVDA
$5.13T
| $1.01M | 0.61% |
232,120
-22,840
| -9% | -$96.1K |
|
46
Kimberly-Clark
KMB
$37B
| $1M | 0.61% |
7,076
-1,051
| -13% | -$144K |
|
47
CVS Health
CVS
$133B
| $984K | 0.59% |
15,604
-1,974
| -11% | -$117K |
|
48
TSMC
TSM
$2.16T
| $961K | 0.58% |
20,677
-1,181
| -5% | -$50.4K |
|
49
ExxonMobil
XOM
$638B
| $938K | 0.57% |
13,284
-4,822
| -27% | -$349K |
|
50
Salesforce
CRM
$156B
| $933K | 0.56% |
6,286
-775
| -11% | -$118K |
|
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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.