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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
NKE icon
201
Nike
NKE
$62.3B
$63K 0.04%
673
-689
-51% -$59.1K
TLK icon
202
Telkom Indonesia
TLK
$14.8B
$63K 0.04%
2,102
-75
-3% -$2.26K
EXC icon
203
Exelon
EXC
$46.7B
$62K 0.04%
1,813
-1,193
-40% -$40.1K
GD icon
204
General Dynamics
GD
$105B
$62K 0.04%
337
-76
-18% -$14.1K
XEL icon
205
Xcel Energy
XEL
$48.1B
$62K 0.04%
960
– –
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
$61K 0.04%
1,559
-100
-6% -$3.9K
GILD icon
207
Gilead Sciences
GILD
$162B
$59K 0.04%
935
-215
-19% -$14.1K
HAS icon
208
Hasbro
HAS
$12.9B
$59K 0.04%
496
-60
-11% -$6.83K
DE icon
209
Deere & Co
DE
$166B
$57K 0.03%
340
– –
AAL icon
210
American Airlines Group
AAL
$10.6B
$56K 0.03%
2,094
+100
+5% +$2.93K
CMCSA icon
211
Comcast
CMCSA
$89.3B
$56K 0.03%
1,236
-228
-16% -$10.1K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.8B
$56K 0.03%
604
-20
-3% -$1.82K
GPC icon
213
Genuine Parts
GPC
$18.3B
$55K 0.03%
548
-790
-59% -$75.8K
TM icon
214
Toyota
TM
$222B
$55K 0.03%
410
– –
COST icon
215
Costco
COST
$421B
$54K 0.03%
187
-160
-46% -$45K
IYW icon
216
iShares US Technology ETF
IYW
$24.8B
$53K 0.03%
1,040
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.38B
$52K 0.03%
1,500
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52K 0.03%
928
– –
PAA icon
219
Plains All American Pipeline
PAA
$16.6B
$52K 0.03%
2,498
-100
-4% -$2.26K
CELG
220
DELISTED
Celgene Corp
CELG
$52K 0.03%
521
-388
-43% -$36.9K
NGG icon
221
National Grid
NGG
$80.8B
$51K 0.03%
1,063
– –
SWKS icon
222
Skyworks Solutions
SWKS
$10.1B
$51K 0.03%
647
+172
+36% +$13.7K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.5B
$50K 0.03%
1,325
– –
J icon
224
Jacobs Solutions
J
$16.9B
$50K 0.03%
659
– –
OGCP
225
Empire State Realty Series 60
OGCP
$1.33B
$50K 0.03%
3,524
+2
+0.1% +$28
7 8
9
10 11

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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.