Cribstone Capital Management, LLC

CIK

1667163

Location

AUGUSTA, ME

Portfolio Value

Small $140,367,801

Diversification

Diversified

Filing Date

Global Rank

#4,971 / 7,081 ▼ 18 · as of Dec 2022

Top Industry

Asset Management 9.8%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

311 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

12.7%

+1.0 pts

Top 5

38.0%

+2.9 pts

Top 10

53.7%

+3.0 pts

HHI

467

Diversified+60

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$74,886,203	46
Technology	10.6%	$14,829,928	50
Healthcare	9.9%	$13,862,456	38
Financial Services	8.6%	$12,076,302	36
Communication Services	6.3%	$8,822,187	13
Consumer Defensive	4.7%	$6,632,960	19
Industrials	3.2%	$4,517,258	37
Consumer Cyclical	2.8%	$3,872,972	33
Energy	0.3%	$440,306	12
Utilities	0.3%	$371,425	15
Basic Materials	0.0%	$54,899	10
Real Estate	0.0%	$905	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+186,362	454,282	$17,795,757
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+86,033	193,178	$3,666,604
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+32,288	280,017	$17,118,716
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+28,888	141,051	$5,647,682
VEA	Vanguard FTSE Developed Markets ETF	+17,840	116,404	$4,885,475
T	At&T Inc.	+15,638	78,481	$1,444,835
STT	State Street Corp	+10,447	180,897	$6,192,098
KO	Coca Cola Co	+7,276	7,471	$475,230
WBD	Warner Bros. Discovery, Inc.	+6,385	22,969	$217,746
AMZN	Amazon Com Inc	+5,499	24,478	$2,056,152
AAPL	Apple Inc.	+5,018	42,343	$5,501,625
GOOGL	Alphabet Inc.	+4,953	39,668	$3,502,057
META	Meta Platforms, Inc.	+4,176	10,810	$1,300,875
AMD	Advanced Micro Devices Inc	+4,047	7,069	$457,859
INTC	Intel Corp	+2,919	13,237	$349,853
CRM	Salesforce, Inc.	+2,449	9,087	$1,204,845
GLD	Spdr Gold Trust	+2,319	38,909	$6,600,522
LUV	Southwest Airlines Co	+1,962	18,064	$608,214
DIS	Walt Disney Co	+1,721	6,694	$581,574
MDT	Medtronic plc	+1,612	11,239	$873,495
MSFT	Microsoft Corp	+1,465	15,273	$3,662,770
NVDA	Nvidia Corp	+1,408	9,129	$1,334,112
SBUX	Starbucks Corp	+956	2,585	$256,432
ARKD	ARK DIET Q1 Buffer ETF	+950	1,350	$46,570
PFE	Pfizer Inc	+742	17,959	$920,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−32,046	96,402	$0
EDV	Vanguard World Funds Extended Duration ETF	−21,269	3,675	$619,013
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−20,234	35,480	$1,004,438
KHC	Kraft Heinz Co	−11,864	30,647	$1,247,639
BNDW	Vanguard Total World Bond ETF	−8,080	36,663	$2,733,762
HSY	Hershey Co	−2,984	237	$54,882
WMT	Walmart Inc.	−2,622	8,262	$1,171,468
BJ	BJ's Wholesale Club Holdings, Inc.	−2,190	8,048	$532,455
CL	Colgate Palmolive Co	−2,114	6,762	$532,777
BKF	iShares MSCI BIC ETF	−1,767	3,218	$136,598
LMT	Lockheed Martin Corp	−1,511	501	$243,731
MRK	Merck & Co., Inc.	−1,443	13,427	$1,489,725
FBCG	Fidelity Blue Chip Growth ETF	−1,316	106,315	$4,299,248
SPY	Spdr S&P 500 ETF Trust	−1,104	9,349	$3,575,338
QQQ	Invesco Qqq Trust, Series 1	−1,064	692	$184,265
W	Wayfair Inc.	−900	778	$25,588
FNDA	Schwab Fundamental U.S. Small Company ETF	−718	9,263	$0
MA	Mastercard Inc	−706	3,431	$1,193,061
V	Visa Inc.	−635	6,728	$1,397,809
VEU	Vanguard FTSE All-World Ex-US ETF	−582	2,024	$81,294
TMUS	T-Mobile US, Inc.	−518	3,637	$509,180
ABBV	AbbVie Inc.	−506	7,558	$1,221,448
CVX	Chevron Corp	−411	648	$116,309
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−365	34,889	$2,390,014
VB	Vanguard Morningstar Small-Cap ETF	−363	10,665	$2,972,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	5,716	$460,766
DAR	Darling Ingredients Inc.	6,847	$428,553
AB	Alliancebernstein Holding L.P.	850	$29,214
SRE	Sempra	84	$12,981
AXP	American Express Co	86	$12,706
CAPL	CrossAmerica Partners LP	501	$9,934
TTD	Trade Desk, Inc.	200	$8,966
BN	BROOKFIELD Corp /ON/	270	$8,494
PSEC	Prospect Capital Corp	1,115	$7,793
PSX	Phillips 66	50	$5,204
SJM	J M SMUCKER Co	25	$3,961
SO	Southern Co	50	$3,570
CTA-PB	EIDP, Inc.	127	$3,303
FMF	First Trust Managed Futures Strategy Fund	69	$3,284
BAM	Brookfield Asset Management Ltd.	76	$2,178
PWR	Quanta Services, Inc.	12	$1,710
FCX	Freeport-Mcmoran Inc	26	$988
HAL	Halliburton Co	20	$787
MOS	Mosaic Co	14	$614
STEP	StepStone Group Inc.	8	$201
AAAA	Amplius Aggressive Asset Allocation ETF	4	$183
OWL	Blue Owl Capital Inc.	5	$53
—		4	$0
—		4	$0
—		7	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	523	$19,872
MOH	Molina Healthcare, Inc.	50	$16,492
SGOL	abrdn Gold ETF Trust	1,000	$15,920
LCID	Lucid Group, Inc.	1,000	$13,970
AGGH	Simplify Aggregate Bond ETF	1,405	$12,352
AFK	VanEck Africa Index ETF	60	$6,802
DUK	Duke Energy CORP	57	$5,302
HFXI	NYLI FTSE International Equity Currency Neutral ETF	135	$4,224
ATO	Atmos Energy Corp	41	$4,175
AVGO	Broadcom Inc.	8	$3,552
FLO	Flowers Foods Inc	140	$3,456
TGT	Target Corp	23	$3,412
GSK	GSK plc	112	$3,296
ZBH	Zimmer Biomet Holdings, Inc.	30	$3,136
EOG	Eog Resources Inc	28	$3,128
EQT	EQT Corp	73	$2,974
LPLA	LPL Financial Holdings Inc.	12	$2,621
AORT	Artivion, Inc.	182	$2,518
ON	On Semiconductor Corp	37	$2,306
DTE	Dte Energy Co	17	$1,955
CHRW	C. H. Robinson Worldwide, Inc.	15	$1,444
EIX	Edison International	25	$1,414
DOX	Amdocs Ltd	16	$1,271
GDDY	GoDaddy Inc.	16	$1,134
HLN	Haleon plc	140	$852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 tracked positions · $140,367,801 total · filing declares 415 positions · $171,655,514 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	454,282	+186,362	$17,795,757	+38.4%	12.68%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	280,017	+32,288	$17,118,716	+18.4%	12.20%
GLD	Spdr Gold Trust	Added	38,909	+2,319	$6,600,522	+16.6%	4.70%
STT	State Street Corp Financial Services	Added	180,897	+10,447	$6,192,098	+19.6%	4.41%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	141,051	+28,888	$5,647,682	+25.3%	4.02%
AAPL	Apple Inc. Technology	Added	42,343	+5,018	$5,501,625	+6.7%	3.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	116,404	+17,840	$4,885,475	+36.3%	3.48%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	106,315	-1,316	$4,299,248	+4.6%	3.06%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	193,178	+86,033	$3,666,604	+83.8%	2.61%
MSFT	Microsoft Corp Technology	Added	15,273	+1,465	$3,662,770	+13.9%	2.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,349	-1,104	$3,575,338	−4.2%	2.55%
GOOGL	Alphabet Inc. Communication Services	Added	39,668	+4,953	$3,502,057	+5.4%	2.49%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,665	-363	$2,972,033	+3.3%	2.12%
BNDW	Vanguard Total World Bond ETF	Reduced	36,663	-8,080	$2,733,762	−16.8%	1.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	34,889	-365	$2,390,014	+2.8%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,702	-158	$2,379,147	+13.4%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,478	+5,499	$2,056,152	−4.1%	1.46%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	4,698	+236	$1,916,596	+31.8%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Added	3,601	+53	$1,909,178	+6.5%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,427	-1,443	$1,489,725	+16.3%	1.06%
T	At&T Inc. Communication Services	Added	78,481	+15,638	$1,444,835	+49.9%	1.03%
V	Visa Inc. Financial Services	Reduced	6,728	-635	$1,397,809	+6.9%	1.00%
NVDA	Nvidia Corp Technology	Added	9,129	+1,408	$1,334,112	+42.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	10,810	+4,176	$1,300,875	+44.5%	0.93%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	30,647	-11,864	$1,247,639	−12.0%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	7,027	-13	$1,241,319	+7.9%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	7,558	-506	$1,221,448	+12.9%	0.87%
BA	Boeing Co Industrials	Added	6,347	+455	$1,209,040	+69.5%	0.86%
CRM	Salesforce, Inc. Technology	Added	9,087	+2,449	$1,204,845	+26.2%	0.86%
MA	Mastercard Inc Financial Services	Reduced	3,431	-706	$1,193,061	+1.4%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,262	-2,622	$1,171,468	−17.0%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	3,853	-101	$1,136,172	+22.0%	0.81%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	35,480	-20,234	$1,004,438	−30.2%	0.72%
HUM	Humana Inc Healthcare	Added	1,933	+31	$990,063	+7.3%	0.71%
ABT	Abbott Laboratories Healthcare	Added	8,881	+223	$975,044	+16.4%	0.69%
PFE	Pfizer Inc Healthcare	Added	17,959	+742	$920,219	+22.1%	0.66%
MDT	Medtronic plc Healthcare	Added	11,239	+1,612	$873,495	+12.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,640	+48	$854,798	+21.1%	0.61%
UPS	United Parcel Service Inc Industrials	Added	4,404	+561	$765,591	+23.3%	0.55%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	3,675	-21,269	$619,013	−73.9%	0.44%
LUV	Southwest Airlines Co Industrials	Added	18,064	+1,962	$608,214	+22.5%	0.43%
CVS	CVS HEALTH Corp Healthcare	Added	6,318	+95	$588,774	−0.8%	0.42%
DIS	Walt Disney Co Communication Services	Added	6,694	+1,721	$581,574	+24.0%	0.41%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	993	-150	$541,790	+0.8%	0.39%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	6,762	-2,114	$532,777	−14.6%	0.38%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	8,048	-2,190	$532,455	−28.6%	0.38%
SEDG	Solaredge Technologies, Inc. Technology	Held	1,800	0	$509,886	+22.4%	0.36%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,637	-518	$509,180	−8.7%	0.36%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	8,112	+321	$504,972	−1.7%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,806	+6	$479,222	+42.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.