Cribstone Capital Management Portfolio holdings
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% |
Similar funds
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.