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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.6M 3.99%
134,130
-9,169
-6% -$451K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$6.23M 3.77%
95,517
-9,842
-9% -$634K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$5.35M 3.23%
209,650
-10,697
-5% -$272K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.44M 2.69%
73,618
-2,842
-4% -$171K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.19M 2.54%
30,199
-2,086
-6% -$290K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.11M 2.48%
50,680
-3,221
-6% -$260K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.93M 2.38%
86,522
-5,456
-6% -$245K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.91M 2.36%
127,289
-8,304
-6% -$253K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.69M 2.23%
131,681
-6,657
-5% -$184K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.6M 2.17%
169,231
-19,128
-10% -$406K
AAPL icon
11
Apple
AAPL
$4.9T
$3.39M 2.05%
60,488
-15,016
-20% -$785K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.38M 2.04%
189,100
-13,080
-6% -$235K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.21M 1.94%
23,101
-3,038
-12% -$418K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.99M 1.81%
53,904
-18,830
-26% -$1.04M
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$2.86M 1.73%
10,531
-720
-6% -$200K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.86M 1.73%
49,464
-11,448
-19% -$646K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.72%
13,643
-2,314
-15% -$477K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.64M 1.59%
122,712
-18,941
-13% -$406K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.57M 1.55%
120,661
-22,644
-16% -$481K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.54M 1.53%
8,552
-542
-6% -$160K
PG icon
21
Procter & Gamble
PG
$349B
$2.39M 1.45%
19,250
-3,546
-16% -$419K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 1.41%
108,882
-28,703
-21% -$612K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.3M 1.39%
58,691
+2,614
+5% +$101K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M 1.27%
98,527
-21,269
-18% -$452K
T icon
25
AT&T
T
$152B
$2.08M 1.25%
72,625
-12,231
-14% -$324K
1
2 3 4 5

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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.