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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $142K | 0.09% |
1,672
-50
| -3% | -$4.24K |
|
127
iShares S&P 500 Growth ETF
IVW
$77B
| $139K | 0.08% |
3,084
| – | – |
|
128
American Electric Power
AEP
$68.2B
| $136K | 0.08% |
1,448
-1,347
| -48% | -$122K |
|
129
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $135K | 0.08% |
4,500
-200
| -4% | -$6.05K |
|
130
Toronto Dominion Bank
TD
$200B
| $134K | 0.08% |
2,295
| – | – |
|
|
131
Sony
SONY
$136B
| $133K | 0.08% |
+11,250
| New | +$127K |
|
132
Danaher
DHR
$141B
| $132K | 0.08% |
1,029
-314
| -23% | -$39.3K |
|
133
Bank of America
BAC
$441B
| $129K | 0.08% |
4,431
-1,358
| -23% | -$39K |
|
134
Emerson Electric
EMR
$87.5B
| $126K | 0.08% |
1,881
-423
| -18% | -$26.6K |
|
|
ANZ
135
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $125K | 0.08% |
6,500
-22,663
| -78% | -$436K |
|
136
Target
TGT
$66.8B
| $122K | 0.07% |
1,140
| – | – |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $121K | 0.07% |
4,500
-684
| -13% | -$18.5K |
|
138
Coca-Cola
KO
$374B
| $118K | 0.07% |
2,159
-499
| -19% | -$26.7K |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $114K | 0.07% |
1,850
-400
| -18% | -$24.5K |
|
140
Norfolk Southern
NSC
$76.9B
| $113K | 0.07% |
627
+477
| +318% | +$87.7K |
|
|
141
Wendy's
WEN
$1.41B
| $113K | 0.07% |
+5,639
| New | +$112K |
|
142
Phillips 66
PSX
$82B
| $110K | 0.07% |
1,076
-125
| -10% | -$12.5K |
|
143
Visa
V
$692B
| $110K | 0.07% |
638
-12
| -2% | -$2.14K |
|
144
Eversource Energy
ES
$27.1B
| $109K | 0.07% |
1,277
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$147B
| $109K | 0.07% |
4,040
| – | – |
|
146
Trane Technologies
TT
$105B
| $107K | 0.06% |
870
-139
| -14% | -$17K |
|
|
NVO
147
Novo Nordisk
NVO
$203B
| $105K | 0.06% |
4,070
-200
| -5% | -$5.06K |
|
148
Invesco QQQ Trust
QQQ
$479B
| $105K | 0.06% |
555
-49
| -8% | -$9.29K |
|
149
Restaurant Brands International
QSR
$25.4B
| $105K | 0.06% |
+1,473
| New | +$109K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $105K | 0.06% |
1,755
-600
| -25% | -$36K |
|
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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.