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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$103K 0.06%
681
-186
-21% -$28.4K
PPL
152
PPL Corp
PPL
$26B
$101K 0.06%
3,205
-398
-11% -$12K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$101K 0.06%
+1,890
New +$101K
PSA.PRW
154
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$100K 0.06%
3,998
-361
-8% -$9.11K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$98K 0.06%
3,552
-546
-13% -$15.1K
TCP
156
DELISTED
TC Pipelines LP
TCP
$98K 0.06%
2,400
– –
RTN
157
DELISTED
Raytheon Company
RTN
$98K 0.06%
500
– –
COP icon
158
ConocoPhillips
COP
$142B
$95K 0.06%
1,668
-215
-11% -$12.2K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$95K 0.06%
326
-148
-31% -$42.4K
OKE icon
160
Oneok
OKE
$55.4B
$92K 0.06%
1,242
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.3B
$91K 0.06%
801
+61
+8% +$6.96K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$91K 0.06%
590
-29
-5% -$4.5K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$89K 0.05%
2,180
-200
-8% -$8.26K
CAT icon
164
Caterpillar
CAT
$395B
$88K 0.05%
700
-25
-3% -$3.18K
CF icon
165
CF Industries
CF
$17.9B
$88K 0.05%
1,790
– –
DOV icon
166
Dover
DOV
$28.4B
$88K 0.05%
888
-95
-10% -$9.11K
GLW icon
167
Corning
GLW
$135B
$88K 0.05%
3,091
-100
-3% -$2.99K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$88K 0.05%
1,649
– –
SYY icon
169
Sysco
SYY
$40.4B
$87K 0.05%
1,099
-176
-14% -$12.9K
TTEK icon
170
Tetra Tech
TTEK
$8.89B
$87K 0.05%
5,010
– –
SBUX icon
171
Starbucks
SBUX
$120B
$86K 0.05%
975
-324
-25% -$30K
JBLU icon
172
JetBlue
JBLU
$2.34B
$81K 0.05%
4,865
-599
-11% -$10.9K
BCE icon
173
BCE
BCE
$21.2B
$79K 0.05%
1,633
-100
-6% -$4.68K
DUK icon
174
Duke Energy
DUK
$96.6B
$79K 0.05%
826
-227
-22% -$20.7K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.05%
1,435
-200
-12% -$10.7K
5 6
7
8 9

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BFS
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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.