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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
– –
KMI icon
577
Kinder Morgan
KMI
$68.7B
– –
-125
Closed -$3K
LMT icon
578
Lockheed Martin
LMT
$136B
– –
-64
Closed -$23K
LNT icon
579
Alliant Energy
LNT
$18B
– –
-560
Closed -$27K
MMT
580
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-3,000
Closed -$17K
NOC icon
581
Northrop Grumman
NOC
$81.2B
– –
-12
Closed -$4K
NTAP icon
582
NetApp
NTAP
$37.2B
– –
-48
Closed -$3K
NTR icon
583
Nutrien
NTR
$30.7B
– –
-114
Closed -$6K
OHI icon
584
Omega Healthcare
OHI
$14.7B
– –
-117
Closed -$4K
PANW icon
585
Palo Alto Networks
PANW
$297B
– –
-270
Closed -$9K
PCG.PRC icon
586
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
– –
-250
Closed -$6K
ROL icon
587
Rollins
ROL
$18.2B
– –
-1,331
Closed -$32K
ROP icon
588
Roper Technologies
ROP
$39.8B
– –
-13
Closed -$5K
ROST icon
589
Ross Stores
ROST
$81.9B
– –
-38
Closed -$4K
SAN icon
590
Banco Santander
SAN
$210B
– –
-4
Closed –
SHW icon
591
Sherwin-Williams
SHW
$89.8B
– –
-138
Closed -$21K
SNAP icon
592
Snap
SNAP
$9.01B
– –
-100
Closed -$1K
SPOT icon
593
Spotify
SPOT
$100B
– –
-30
Closed -$4K
SU icon
594
Suncor Energy
SU
$70.3B
– –
-137
Closed -$4K
TDOC icon
595
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
TEF
596
DELISTED
Telefonica
TEF
$0 ﹤0.01%
77
-1,044
-93% -$6.31K
TPR icon
597
Tapestry
TPR
$32.8B
– –
-392
Closed -$12K
TWIN icon
598
Twin Disc
TWIN
$348M
– –
-40
Closed -$1K
URI icon
599
United Rentals
URI
$72.4B
– –
-45
Closed -$6K
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-281
Closed -$14K
21 22 23
24
25

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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.