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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.05%
1,325
– –
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$528M
$78K 0.05%
2,000
– –
NWE icon
178
NorthWestern Energy
NWE
$4.32B
$78K 0.05%
1,040
– –
SLF icon
179
Sun Life Financial
SLF
$45.6B
$78K 0.05%
1,743
-300
-15% -$12.5K
ALGN icon
180
Align Technology
ALGN
$12B
$77K 0.05%
423
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.2B
$77K 0.05%
600
-88
-13% -$11.2K
AMRN
182
Amarin Corp
AMRN
$301M
$76K 0.05%
250
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$25.6B
$76K 0.05%
2,835
-701
-20% -$19.6K
SAP icon
184
SAP
SAP
$230B
$76K 0.05%
645
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$75K 0.05%
686
-122
-15% -$12.9K
STLA icon
186
Stellantis
STLA
$20.9B
$75K 0.05%
5,815
– –
SUI icon
187
Sun Communities
SUI
$14.7B
$74K 0.04%
500
– –
MO icon
188
Altria Group
MO
$113B
$73K 0.04%
1,779
-655
-27% -$30.1K
HOLX
189
DELISTED
Hologic
HOLX
$72K 0.04%
1,435
– –
TAN icon
190
Invesco Solar ETF
TAN
$1.45B
$72K 0.04%
2,446
-100
-4% -$2.98K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$71K 0.04%
1,287
– –
AORT icon
192
Artivion
AORT
$1.29B
$71K 0.04%
2,602
– –
EFAX icon
193
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$69K 0.04%
2,040
– –
WEX icon
194
WEX
WEX
$6.46B
$69K 0.04%
340
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.04%
604
– –
NFLX icon
196
Netflix
NFLX
$307B
$67K 0.04%
2,520
+120
+5% +$3.75K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K 0.04%
1,784
– –
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$66K 0.04%
2,281
– –
APD icon
199
Air Products & Chemicals
APD
$66.8B
$63K 0.04%
283
-40
-12% -$9K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$63K 0.04%
4,166
– –
6 7
8
9 10

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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.