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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3,000 0.0% of portfolio
69
Q4 2022 New
$0
$0 0.0% of portfolio
4
Q4 2022 New
$0
$8,000 0.0% of portfolio
138
Q4 2022 Added 0.73%
$0
$0 0.0% of portfolio
17
Q4 2021 Added 30.77%
$0
$6,000 0.0% of portfolio
135
N/A
$0
$0 0.0% of portfolio
2
Q4 2022 Reduced 33.33%
$0
$2,000 0.0% of portfolio
41
Q4 2022 Added 7.89%
$0
$6,000 0.0% of portfolio
134
Q2 2022 Added 3.08%
$0
$5,000 0.0% of portfolio
144
Q4 2022 Reduced 4.64%
$0
$7,000 0.0% of portfolio
199
Q4 2022 Added 67.23%
$0
$5,000 0.0% of portfolio
203
Q4 2022 Added 3.57%

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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