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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
ASIX icon
526
AdvanSix
ASIX
$444M
$1K ﹤0.01%
24
– –
CRON
527
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
75
– –
DOX icon
528
Amdocs
DOX
$6.22B
$1K ﹤0.01%
12
– –
ENPH icon
529
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+50
New +$1.28K
ESRT icon
530
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
73
– –
B
531
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+50
New +$882
GTX icon
532
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
101
– –
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
33
– –
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
LIN icon
535
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
MAT icon
536
Mattel
MAT
$4.23B
$1K ﹤0.01%
56
– –
NUE icon
537
Nucor
NUE
$62.1B
$1K ﹤0.01%
20
– –
SCHW
538
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
33
-279
-89% -$11.3K
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+76
New +$627
FOMX
540
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
201
+90
+81% +$253
MFGP
541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
63
– –
AA icon
542
Alcoa
AA
$13.2B
– –
-63
Closed -$1K
AIG icon
543
American International
AIG
$41.3B
– –
-246
Closed -$13K
AMP icon
544
Ameriprise Financial
AMP
$48.8B
– –
-8,637
Closed -$1.25M
AVGO icon
545
Broadcom
AVGO
$2.04T
– –
-250
Closed -$7K
BIDU icon
546
Baidu
BIDU
$37.2B
– –
-200
Closed -$23K
BIIB icon
547
Biogen
BIIB
$30.7B
– –
-74
Closed -$17K
BLDP
548
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
40
– –
BP icon
549
BP
BP
$107B
– –
-103
Closed -$4K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-172
Closed -$14K
20 21
22
23 24

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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.