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
TSN icon
501
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+30
New +$2.55K
UNP icon
502
Union Pacific
UNP
$174B
$3K ﹤0.01%
20
– –
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
20
– –
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
116
– –
ACB
505
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
3
– –
AMD icon
506
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
60
+5
+9% +$157
AZN icon
507
AstraZeneca
AZN
$250B
$2K ﹤0.01%
25
-100
-80% -$8.67K
BFH icon
508
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
20
– –
CTSH icon
509
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
EBAY icon
510
eBay
EBAY
$49.8B
$2K ﹤0.01%
40
-118
-75% -$4.73K
MCK icon
511
McKesson
MCK
$101B
$2K ﹤0.01%
15
– –
MOD icon
512
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
150
– –
MTB icon
513
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
10
– –
OIH icon
514
VanEck Oil Services ETF
OIH
$1.92B
$2K ﹤0.01%
10
– –
PINS icon
515
Pinterest
PINS
$13.4B
$2K ﹤0.01%
75
– –
REZI icon
516
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
168
– –
RGR icon
517
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
SPG icon
518
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
12
– –
SPH icon
519
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+83
New +$1.96K
UFOX
520
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
75
– –
LTHM
521
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
302
– –
RAD
522
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
350
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
AG icon
524
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
+100
New +$977
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1K ﹤0.01%
25
-235
-90% -$10.7K
19 20
21
22 23

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.