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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
MOS icon
476
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
250
– –
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
116
-81
-41% -$3.83K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
210
– –
THO icon
479
Thor Industries
THO
$4.14B
$5K ﹤0.01%
87
– –
VOD icon
480
Vodafone
VOD
$37.4B
$5K ﹤0.01%
241
– –
ALC icon
481
Alcon
ALC
$35B
$4K ﹤0.01%
69
-40
-37% -$2.4K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
52
– –
BN icon
483
Brookfield
BN
$108B
$4K ﹤0.01%
233
– –
CNDT icon
484
Conduent
CNDT
$264M
$4K ﹤0.01%
+653
New +$5.05K
EL icon
485
Estee Lauder
EL
$32B
$4K ﹤0.01%
18
-24
-57% -$4.59K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
76
– –
FL
487
DELISTED
Foot Locker
FL
$4K ﹤0.01%
94
-31
-25% -$1.25K
HSBC icon
488
HSBC
HSBC
$356B
$4K ﹤0.01%
100
– –
ITRI icon
489
Itron
ITRI
$4.54B
$4K ﹤0.01%
50
– –
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4K ﹤0.01%
250
– –
IVAC
491
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
750
– –
CHTR icon
492
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
7
– –
EDIT icon
493
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
132
– –
EPD icon
494
Enterprise Products Partners
EPD
$81.7B
$3K ﹤0.01%
96
– –
IEP icon
495
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
45
– –
INGR icon
496
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
JWN
497
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
75
– –
NTLA icon
498
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
191
– –
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
30
– –
TCOM icon
500
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
100
– –
18 19
20
21 22

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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.