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Cribstone Capital Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$171.7M

Reporting period: 2022-12-31 · Number of holdings: 415

Cribstone Capital Management, LLC disclosed 415 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $171.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.39
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
54.27
Diversification
100
Sizing Uniformity
74.16

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech5.98%—+18.37%
2GLDSpdr Gold SharesETF-Commodities3.85%—+6.34%
3XLFSs Financial Select SectorETF-Other3.60%—+6.13%
4TOTLSs Doubleline Tr Tact ETFETF-Other3.29%—+25.76%
5AAPLApple INCStock-Tech3.21%—+13.44%
6XLYSs Consumer Disc Select SectETF-Other2.91%—+30.35%
7VEAVanguard Ftse Developed ETFETF-Other2.85%—+18.10%
8IBDQIshares Ibonds Dec 2025 TermETF-Other2.62%—-17.64%
9TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds2.44%—-34.47%
10IBDPIshares Ibonds Dec 2024 TermETF-Other2.40%—-21.40%
11MSFTMicrosoft CORPStock-Tech2.13%—+10.61%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.08%—-10.56%
13IBDTIshares Ibonds Dec 2028 ETFETF-Other1.96%—+1175.39%
14DSIIshares Esg Msci Kld 400 ETFETF-Other1.88%—-1.63%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.82%—+18.39%
16EFAIshares Msci Eafe ETFETF-Other1.74%—+24.79%
17BSCRInvesco Bulletshares 2027 CbETF-Other1.69%—+113.80%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.54%—-28.54%
19XLVSs Health Care Select SectorETF-Other1.53%—-0.57%
20XLESs Energy Select SectorETF-Other1.45%—+16.94%
21IBDRIshares Ibonds Dec 2026 TermETF-Other1.41%—+132.22%
22VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.40%—-19.34%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.39%—-2.01%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.28%—-4.41%
25AMZNAmazon.com INCStock-Consumer Disc1.20%—+28.97%
26FNCLFidelity Msci Financial IndxETF-Other1.15%—-2.25%
27IDXXIdexx Laboratories INCStock-Healthcare1.12%—+5.29%
28XLISs Industrial Select SectorETF-Other1.12%—-1.27%
29UNHUnitedhealth Group INCStock-Healthcare1.11%—+1.49%
30XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.06%—+3.27%
31XLCSs Comm Select Sector SpdrETF-Other0.93%—+7.31%
32MRKMerck & Co. INC.Stock-Healthcare0.87%—-9.70%
33TAt&t INCStock-Comm Services0.84%—+24.88%
34VVisa Inc-class A SharesStock-Financials0.81%—-8.62%
35NVDANvidia CORPStock-Tech0.78%—+18.24%
36FDISFidelity Msci Cons Discr IndETF-Other0.77%—+0.59%
37METAMeta Platforms Inc-class AStock-Comm Services0.76%—+62.95%
38XLPSs Consumer Staples Sel SectETF-Other0.75%—+0.16%
39KRESs Spdr S&p Regional BankETF-Other0.74%—+2.99%
40KHCKraft Heinz Co/theStock-Consumer Staples0.73%—-27.91%
41JNJJohnson & JohnsonStock-Healthcare0.72%—-0.18%
42ABBVAbbvie INCStock-Healthcare0.71%—-6.27%
43BABoeing Co/theStock-Industrials0.70%—+7.72%
44CRMSalesforce INCStock-Tech0.70%—+36.89%
45XLRESs Real Estate Select SectorETF-Other0.70%—+12.59%
46MAMastercard INC - AStock-Financials0.70%—-17.07%
47WMTWalmart INCStock-Consumer Staples0.68%—-24.09%
48RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.68%—+7.48%
49NFLXNetflix INCStock-Comm Services0.66%—-2.55%
50XBISs Spdr S&p Biotech ETFETF-Tech0.62%—+4.12%
1–50 of 415

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Cribstone Capital Management, LLC and what type of investor is it?
Cribstone Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $171.7M, spread across 415 disclosed positions.
What are Cribstone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cribstone Capital Management, LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $10.3M (6.0%) 2. Spdr Gold Shares (GLD) — $6.6M (3.9%) 3. Ss Financial Select Sector (XLF) — $6.2M (3.6%) 4. Ss Doubleline Tr Tact ETF (TOTL) — $5.6M (3.3%) 5. Apple INC (AAPL) — $5.5M (3.2%)
What changes did Cribstone Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cribstone Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cribstone Capital Management, LLC focus on?
Cribstone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Health Care: 22.5% • Communication Services: 17.5% • Financials: 11.2% • Consumer Staples: 8.4% • Consumer Discretionary: 6.5%