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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
(-9.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $907K | 0.55% |
43,042
-4,940
| -10% | -$104K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $834K | 0.5% |
25,752
-1,034
| -4% | -$31.9K |
|
53
GE Aerospace
GE
$396B
| $813K | 0.49% |
18,246
-9,691
| -35% | -$455K |
|
|
54
Kraft Heinz
KHC
$30.5B
| $797K | 0.48% |
28,545
+7,844
| +38% | +$226K |
|
55
Abbott
ABT
$183B
| $767K | 0.46% |
9,171
-1,349
| -13% | -$115K |
|
56
Pfizer
PFE
$147B
| $763K | 0.46% |
22,377
-5,782
| -21% | -$210K |
|
57
Stryker
SYK
$129B
| $738K | 0.45% |
3,411
-154
| -4% | -$33K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $663K | 0.4% |
3,942
-270
| -6% | -$44K |
|
59
UGI
UGI
$7.62B
| $657K | 0.4% |
13,070
-2,131
| -14% | -$106K |
|
60
Intel
INTC
$510B
| $645K | 0.39% |
12,508
+1,130
| +10% | +$55.6K |
|
61
RTX Corp
RTX
$300B
| $637K | 0.39% |
7,410
-309
| -4% | -$25.7K |
|
62
Sanofi
SNY
$104B
| $617K | 0.37% |
13,321
-2,420
| -15% | -$104K |
|
63
Amazon
AMZN
$2.94T
| $615K | 0.37% |
7,080
-1,900
| -21% | -$176K |
|
64
UnitedHealth
UNH
$375B
| $594K | 0.36% |
2,734
-79
| -3% | -$19.1K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $586K | 0.35% |
7,990
-750
| -9% | -$54.3K |
|
66
Archer Daniels Midland
ADM
$37.4B
| $554K | 0.33% |
13,487
-1,414
| -9% | -$56.3K |
|
67
Medtronic
MDT
$110B
| $552K | 0.33% |
5,084
-591
| -10% | -$61.7K |
|
68
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $478K | 0.29% |
6,266
-998
| -14% | -$82.9K |
|
69
JPMorgan Chase
JPM
$955B
| $460K | 0.28% |
3,912
-1,227
| -24% | -$139K |
|
70
Home Depot
HD
$352B
| $447K | 0.27% |
1,928
-1,017
| -35% | -$222K |
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $441K | 0.27% |
2,537
-59
| -2% | -$10.2K |
|
72
Ford
F
$56.3B
| $435K | 0.26% |
47,500
-500
| -1% | -$4.75K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $408K | 0.25% |
19,533
-136
| -0.7% | -$2.82K |
|
74
W.P. Carey
WPC
$16.4B
| $398K | 0.24% |
4,540
-683
| -13% | -$58.2K |
|
75
Illinois Tool Works
ITW
$85.5B
| $392K | 0.24% |
2,508
-660
| -21% | -$100K |
|
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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.