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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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$391K 0.24%
8,716
– –
PEP icon
77
PepsiCo
PEP
$189B
$384K 0.23%
2,799
-1,215
-30% -$161K
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$378K 0.23%
6,081
-300
-5% -$17.9K
VZ icon
79
Verizon
VZ
$195B
$375K 0.23%
6,213
-4,073
-40% -$235K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$360K 0.22%
1,205
+5
+0.4% +$1.49K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$351K 0.21%
12,748
– –
UPS icon
82
United Parcel Service
UPS
$87.7B
$344K 0.21%
2,871
+190
+7% +$21.7K
MCD icon
83
McDonald's
MCD
$196B
$343K 0.21%
1,597
-76
-5% -$16.3K
SO icon
84
Southern Company
SO
$107B
$341K 0.21%
5,527
-540
-9% -$31.3K
HUM icon
85
Humana
HUM
$44.1B
$325K 0.2%
1,272
+73
+6% +$20.5K
LUV icon
86
Southwest Airlines
LUV
$23B
$314K 0.19%
5,807
+619
+12% +$32.4K
NEE icon
87
NextEra Energy
NEE
$176B
$303K 0.18%
5,196
-3,524
-40% -$191K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.18%
7,480
+732
+11% +$29.3K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$299K 0.18%
11,285
+715
+7% +$18.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$297K 0.18%
4,856
-143
-3% -$8.63K
CVX icon
91
Chevron
CVX
$371B
$292K 0.18%
2,460
-639
-21% -$77.6K
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$291K 0.18%
9,270
-195
-2% -$6.21K
ROK icon
93
Rockwell Automation
ROK
$49.2B
$290K 0.18%
1,761
+148
+9% +$23.4K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$289K 0.17%
4,301
+9
+0.2% +$602
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$288K 0.17%
18,409
-150
-0.8% -$2.35K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$286K 0.17%
9,289
-2,799
-23% -$85.9K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$284K 0.17%
8,931
-140
-2% -$4.46K
IBM icon
98
IBM
IBM
$220B
$277K 0.17%
1,989
-677
-25% -$91.3K
MMM icon
99
3M
MMM
$93.2B
$268K 0.16%
1,948
+428
+28% +$59.8K
STZ icon
100
Constellation Brands
STZ
$22.6B
$260K 0.16%
1,254
-209
-14% -$42K
2 3
4
5 6

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BFS
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RCC
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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.