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Cribstone Capital Management 13F Portfolio

Portfolio Manager
Cribstone Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$171.66M
# of Holdings
415
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Cribstone Capital Management, Llc Holdings Map

Top 49 Cribstone Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
Technology Select Sector SPDRR ETF
5.98%82.4K$10.3Mโ€”โ€”โ€”2022-12-31
GLD
Spdr Gold Shares Etf
3.85%38.9K$6.6Mโ€”โ€”โ€”2022-12-31
XLF
Select Str Financial
3.6%180.8K$6.2Mโ€”โ€”โ€”2022-12-31
TOTL
Spdr Doubleline Ttl Rtrn
3.29%141.1K$5.6Mโ€”โ€”โ€”2022-12-31
AAPL
Apple Inc
3.21%42.3K$5.5Mโ€”โ€”โ€”2022-12-31
XLY
Spdr Fund Consumer
2.91%38.7K$5.0Mโ€”โ€”โ€”2022-12-31
VEA
Vanguard FTSE Developed Markets ETF
2.85%116.4K$4.9Mโ€”โ€”โ€”2022-12-31
IBDQ
iShares iBonds Dec 2025 Term Corp ETF
2.62%184.7K$4.5Mโ€”โ€”โ€”2022-12-31
IBDO
iShares iBonds Dec 2023 Term Corp ETF
2.44%167.3K$4.2Mโ€”โ€”โ€”2022-12-31
IBDP
iShares iBonds Dec 2024 Term Corp ETF
2.4%168.7K$4.1Mโ€”โ€”โ€”2022-12-31

About Cribstone Capital Management, Llcโ€™s portfolio

Cribstone Capital Management, Llc reports $171.66M in US-listed equity holdings across 415 positions in its most recent 13F filing. Its largest disclosed positions are XLK (6.0%), GLD (3.9%) and XLF (3.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
XLK โ€” 7.7% ($10.26M)GLD โ€” 5.0% ($6.60M)XLF โ€” 4.7% ($6.18M)TOTL โ€” 4.2% ($5.65M)AAPL โ€” 4.1% ($5.50M)XLY โ€” 3.8% ($5.00M)VEA โ€” 3.7% ($4.89M)IBDQ โ€” 3.4% ($4.49M)IBDO โ€” 3.2% ($4.19M)IBDP โ€” 3.1% ($4.12M)Other โ€” 57.2% ($76.02M)
43%in top 10
  • XLK7.7%
  • GLD5.0%
  • XLF4.7%
  • TOTL4.2%
  • AAPL4.1%
  • XLY3.8%
  • VEA3.7%
  • IBDQ3.4%
  • IBDO3.2%
  • IBDP3.1%
  • Other57.2%

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Source filings

Holdings on this page are parsed from Cribstone Capital Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667163). View Cribstone Capital Management, Llcโ€™s 13F filings on SEC

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