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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
WFC icon
101
Wells Fargo
WFC
$265B
$257K 0.16%
5,098
-337
-6% -$15.9K
CL icon
102
Colgate-Palmolive
CL
$74.1B
$251K 0.15%
3,418
-808
-19% -$58.6K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$247K 0.15%
4,897
– –
USB icon
104
US Bancorp
USB
$99.4B
$246K 0.15%
4,443
+65
+1% +$3.51K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$243K 0.15%
2,693
+3
+0.1% +$274
TDTF icon
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$236K 0.14%
9,259
-903
-9% -$23.1K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.14%
3,752
-45
-1% -$2.71K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.13%
1,835
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$217K 0.13%
7,416
-2,812
-27% -$82.3K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$207K 0.13%
2,663
+50
+2% +$3.84K
AMGN icon
111
Amgen
AMGN
$219B
$200K 0.12%
1,034
-165
-14% -$31.7K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.84B
$191K 0.12%
4,920
-400
-8% -$15.4K
LLY icon
113
Eli Lilly
LLY
$1.06T
$188K 0.11%
1,681
-218
-11% -$24.3K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$182K 0.11%
2,052
+167
+9% +$14.6K
DOL icon
115
WisdomTree True Developed International Fund
DOL
$838M
$180K 0.11%
3,916
– –
WM icon
116
Waste Management
WM
$91.5B
$180K 0.11%
1,562
+66
+4% +$7.71K
DIS icon
117
Walt Disney
DIS
$182B
$179K 0.11%
1,373
-172
-11% -$23.8K
ABBV icon
118
AbbVie
ABBV
$431B
$178K 0.11%
2,357
-1,397
-37% -$95.8K
HON icon
119
Honeywell
HON
$76.3B
$178K 0.11%
1,118
-457
-29% -$72.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$176K 0.11%
2,880
-2,020
-41% -$120K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$176K 0.11%
1,578
-112
-7% -$12.4K
IXN icon
122
iShares Global Tech ETF
IXN
$8.74B
$167K 0.1%
5,430
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$157K 0.09%
3,101
-470
-13% -$22.1K
TFC icon
124
Truist Financial
TFC
$64.2B
$155K 0.09%
2,898
– –
ACN icon
125
Accenture
ACN
$105B
$146K 0.09%
760
-28
-4% -$5.42K
3 4
5
6 7

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BFS
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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.