Cribstone Capital Management, LLC Portfolio Holdings

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

Cribstone Capital Management, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $169 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $10.3M, Spdr Gold Trust with a value of $6.6M, Financial Sector Spdr with a value of $6.18M, Ssga Active ETF Tr Spdr Doblel with a value of $5.65M, and Apple Inc. with a value of $5.5M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $162M to 169M.

Cribstone Capital Management, LLC is based out at Augusta, ME

Below you can find more details about Cribstone Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $109 Million
Technology: $15.6 Million
Healthcare: $13.9 Million
Communication Services: $8.87 Million
Consumer Defensive: $6.63 Million
Financial Services: $5.71 Million
Industrials: $4.49 Million
Consumer Cyclical: $4.18 Million
Other: $935,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 6.06% of portfolio
82,445
Q4 2022 Added 18.37%
$74B
$6.6 Million 3.9% of portfolio
38,909
Q4 2022 Added 6.34%
$0
$6.18 Million 3.65% of portfolio
180,772
Q4 2022 Added 6.13%
$0
$5.65 Million 3.33% of portfolio
141,051
Q4 2022 Added 25.76%
$3.36T
$5.5 Million 3.25% of portfolio
42,343
Q4 2022 Added 13.44%
$0
$5 Million 2.95% of portfolio
38,693
Q4 2022 Added 30.35%
$0
$4.89 Million 2.88% of portfolio
116,404
Q4 2022 Added 18.1%
$0
$4.49 Million 2.65% of portfolio
184,733
Q4 2022 Reduced 17.64%
$0
$4.19 Million 2.47% of portfolio
167,335
Q4 2022 Reduced 34.47%
$0
$4.12 Million 2.43% of portfolio
168,728
Q4 2022 Reduced 21.4%
$3.36T
$3.66 Million 2.16% of portfolio
15,273
Q4 2022 Added 10.61%
$0
$3.57 Million 2.11% of portfolio
9,349
Q4 2022 Reduced 10.56%
$0
$3.37 Million 1.99% of portfolio
138,788
Q4 2022 Added 1,175.39%
$0
$3.23 Million 1.91% of portfolio
45,056
Q4 2022 Reduced 1.63%
$1.1T
$3.12 Million 1.84% of portfolio
35,368
Q4 2022 Added 18.39%
$0
$2.98 Million 1.76% of portfolio
45,403
Q4 2022 Added 24.79%
$0
$2.65 Million 1.56% of portfolio
56,669
Q4 2022 Reduced 28.54%
$0
$2.62 Million 1.55% of portfolio
19,286
Q4 2022 Reduced 0.57%
$0
$2.49 Million 1.47% of portfolio
28,492
Q4 2022 Added 16.94%
$0
$2.42 Million 1.43% of portfolio
103,526
Q4 2022 Added 132.22%
$0
$2.4 Million 1.42% of portfolio
31,906
Q4 2022 Reduced 19.34%
$535B
$2.38 Million 1.4% of portfolio
7,702
Q4 2022 Reduced 2.01%
$0
$2.2 Million 1.3% of portfolio
6,260
Q4 2022 Reduced 4.41%
$1.9T
$2.06 Million 1.21% of portfolio
24,478
Q4 2022 Added 28.97%
$0
$1.97 Million 1.16% of portfolio
41,095
Q4 2022 Reduced 2.25%
$40.9B
$1.92 Million 1.13% of portfolio
4,698
Q4 2022 Added 5.29%
$453B
$1.91 Million 1.13% of portfolio
3,601
Q4 2022 Added 1.49%
$0
$1.92 Million 1.13% of portfolio
19,506
Q4 2022 Reduced 1.27%
$0
$1.82 Million 1.07% of portfolio
25,771
Q4 2022 Added 3.27%
$0
$1.6 Million 0.95% of portfolio
33,373
Q4 2022 Added 7.31%
$337B
$1.49 Million 0.88% of portfolio
13,427
Q4 2022 Reduced 9.7%
$133B
$1.44 Million 0.85% of portfolio
78,481
Q4 2022 Added 24.88%
$447B
$1.4 Million 0.83% of portfolio
6,728
Q4 2022 Reduced 8.62%
$314B
$1.33 Million 0.79% of portfolio
9,129
Q4 2022 Added 18.24%
$0
$1.31 Million 0.78% of portfolio
23,195
Q4 2022 Added 0.59%
$1.15T
$1.3 Million 0.77% of portfolio
10,810
Q4 2022 Added 62.95%
$0
$1.29 Million 0.76% of portfolio
17,278
Q4 2022 Added 0.16%
$0
$1.27 Million 0.75% of portfolio
21,636
Q4 2022 Added 2.99%
$40.2B
$1.25 Million 0.74% of portfolio
30,647
Q4 2022 Reduced 27.91%
$385B
$1.24 Million 0.73% of portfolio
7,027
Q4 2022 Reduced 0.18%
$302B
$1.22 Million 0.72% of portfolio
7,558
Q4 2022 Reduced 6.27%
$104B
$1.21 Million 0.71% of portfolio
6,347
Q4 2022 Added 7.72%
$0
$1.2 Million 0.71% of portfolio
32,451
Q4 2022 Added 12.59%
$242B
$1.21 Million 0.71% of portfolio
9,087
Q4 2022 Added 36.89%
$435B
$1.19 Million 0.7% of portfolio
3,431
Q4 2022 Reduced 17.07%
$183B
$1.17 Million 0.69% of portfolio
8,262
Q4 2022 Reduced 24.09%
$0
$1.16 Million 0.69% of portfolio
4,783
Q4 2022 Added 7.48%
$299B
$1.14 Million 0.67% of portfolio
3,853
Q4 2022 Reduced 2.55%
$0
$1.06 Million 0.63% of portfolio
12,799
Q4 2022 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $169 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 29 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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