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
$125B
$218,000 0.13% of portfolio
1,800
Q4 2021 Added 300.0%
$24.9B
$217,000 0.13% of portfolio
22,969
Q4 2022 Added 38.5%
$220B
$220,000 0.13% of portfolio
2,500
Q2 2022 Reduced 0.4%
$20.6B
$205,000 0.12% of portfolio
800
Q4 2020 New
$0
$204,000 0.12% of portfolio
1,408
Q4 2022 Reduced 2.15%
$0
$186,000 0.11% of portfolio
2,267
Q4 2022 Reduced 1.26%
$7.05B
$179,000 0.11% of portfolio
3,800
Q4 2020 New
$0
$184,000 0.11% of portfolio
692
Q4 2022 Reduced 60.59%
$267B
$185,000 0.11% of portfolio
340
Q4 2022 Added 13.33%
$46.1B
$185,000 0.11% of portfolio
3,030
Q2 2021 Reduced 20.26%
$427B
$168,000 0.1% of portfolio
370
Q3 2022 Reduced 4.64%
$0
$177,000 0.1% of portfolio
3,037
Q4 2022 Added 19.71%
$0
$151,000 0.09% of portfolio
4,439
Q4 2022 Reduced 7.25%
$54.8B
$155,000 0.09% of portfolio
1,818
Q1 2022 Added 81.8%
$0
$154,000 0.09% of portfolio
485
Q4 2022 Reduced 90.57%
$198B
$155,000 0.09% of portfolio
1,856
Q4 2022 Reduced 9.29%
$100B
$142,000 0.08% of portfolio
2,000
Q1 2022 Reduced 0.7%
$16.1B
$143,000 0.08% of portfolio
800
Q4 2021 New
$0
$115,000 0.07% of portfolio
1,529
Q4 2022 Added 3.03%
$318B
$116,000 0.07% of portfolio
648
Q4 2022 Reduced 38.81%
$31.3B
$119,000 0.07% of portfolio
530
Q3 2022 Reduced 0.38%
$1.11T
$126,000 0.07% of portfolio
1,029
Q4 2022 Added 8.66%
$11.6B
$102,000 0.06% of portfolio
1,500
Q1 2022 Reduced 0.27%
$80B
$105,000 0.06% of portfolio
1,000
Q3 2022 Reduced 0.5%
$0
$106,000 0.06% of portfolio
2,818
Q4 2022 Reduced 38.54%
$238B
$100,000 0.06% of portfolio
300
Q3 2022 Reduced 1.96%
$0
$99,000 0.06% of portfolio
489
Q4 2022 Reduced 13.14%
$92.1B
$95,000 0.06% of portfolio
610
Q1 2022 Reduced 0.81%
$23.7B
$105,000 0.06% of portfolio
80
Q4 2020 New
$214B
$84,000 0.05% of portfolio
321
Q4 2022 Added 18.45%
$154B
$91,000 0.05% of portfolio
425
Q4 2022 Added 6.25%
$240B
$85,000 0.05% of portfolio
1,785
Q4 2022 Added 10.87%
$430B
$88,000 0.05% of portfolio
279
Q4 2022 Reduced 1.76%
$34.7B
$82,000 0.05% of portfolio
2,000
Q4 2020 New
$8.92B
$82,000 0.05% of portfolio
2,000
Q4 2021 Reduced 33.33%
$2.54B
$92,000 0.05% of portfolio
3,200
Q4 2020 New
$53.1B
$93,000 0.05% of portfolio
500
Q3 2022 Reduced 0.4%
$0
$92,000 0.05% of portfolio
606
Q3 2022 Reduced 3.5%
$206B
$60,000 0.04% of portfolio
30
Q4 2020 New
$9.09B
$73,000 0.04% of portfolio
500
Q1 2021 New
$18.1B
$63,000 0.04% of portfolio
1,300
Q4 2020 New
$0
$60,000 0.04% of portfolio
717
Q3 2022 Added 3.46%
$0
$64,000 0.04% of portfolio
982
Q4 2022 Reduced 0.61%
$0
$70,000 0.04% of portfolio
1,809
Q4 2022 Reduced 24.34%
$0
$74,000 0.04% of portfolio
1,020
Q4 2022 Reduced 12.45%
$25.7B
$54,000 0.03% of portfolio
237
Q4 2022 Reduced 92.64%
$201B
$47,000 0.03% of portfolio
87
Q3 2022 Reduced 10.31%
$1.58B
$58,000 0.03% of portfolio
1,800
Q4 2020 New
$84.2B
$53,000 0.03% of portfolio
244
Q4 2022 Added 8.44%

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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