Cribstone Capital Management, LLC
Filing Date
Global Rank
#5,031
/ 7,091
▲ 38
· 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
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.3%, 17.6 effective positions, active share 64.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.9% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.7 quarters, but 80.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 64.7%; sector active share 43.7% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
380 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
18.0%
+1.0 pts
Top 5
40.6%
+4.0 pts
Top 10
55.3%
+3.8 pts
HHI
569
Diversified+76
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.1% | $83,932,056 |
| Technology | 9.9% | $14,829,928 |
| Healthcare | 9.3% | $13,952,889 |
| Financial Services | 8.1% | $12,076,331 |
| Communication Services | 5.9% | $8,822,187 |
| Consumer Defensive | 4.4% | $6,632,961 |
| Industrials | 3.0% | $4,517,258 |
| Consumer Cyclical | 2.6% | $3,873,075 |
| Energy | 0.3% | $440,478 |
| Utilities | 0.2% | $371,425 |
| Basic Materials | 0.0% | $54,899 |
| Real Estate | 0.0% | $905 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +127,906 | 138,788 | $3,371,160 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +81,448 | 153,021 | $2,906,633 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +58,945 | 103,526 | $2,417,332 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical 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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +12,797 | 82,445 | $10,259,455 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +12,264 | 15,855 | $370,531 | |
| XLF | State Street Corp | +10,447 | 180,772 | $6,182,402 | |
| EFA | iShares MSCI EAFE ETF | +9,019 | 45,403 | $2,980,252 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +9,008 | 38,693 | $4,997,587 | |
| KO | Coca Cola Co | +7,276 | 7,471 | $475,230 | |
| — | +6,385 | 22,969 | $217,746 | ||
| SMMD | iShares Russell 2500 ETF | +5,981 | 9,240 | $491,013 | |
| AMZN | Amazon Com Inc | +5,499 | 24,478 | $2,056,152 | |
| GOOGL | Alphabet Inc. | +5,493 | 35,368 | $3,120,518 | |
| AAPL | Apple Inc. | +5,018 | 42,343 | $5,501,625 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +4,585 | 40,157 | $759,971 | |
| META | Meta Platforms, Inc. | +4,176 | 10,810 | $1,300,875 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +4,128 | 28,492 | $2,492,195 | |
| AMD | Advanced Micro Devices Inc | +4,047 | 7,069 | $457,859 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +3,628 | 32,451 | $1,198,415 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −32,046 | 96,402 | $758,684 | ||
| IEMG | iShares Trust | −22,638 | 56,669 | $0 | |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | −20,234 | 35,480 | $1,004,438 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | −15,463 | 356 | $29,281 | |
| KHC | Kraft Heinz Co | −11,864 | 30,647 | $1,247,639 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −7,648 | 31,906 | $2,399,012 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −4,659 | 485 | $154,914 | |
| HSY | Hershey Co | −2,984 | 237 | $54,882 | |
| WMT | Walmart Inc. | −2,622 | 8,262 | $1,171,468 | |
| IWO | iShares Russell 2000 Growth ETF | −2,467 | 3,416 | $732,800 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −2,190 | 8,048 | $532,455 | |
| CL | Colgate Palmolive Co | −2,114 | 6,762 | $532,777 | |
| EEM | iShares MSCI Emerging Markets ETF | −1,767 | 2,818 | $106,802 | |
| LMT | Lockheed Martin Corp | −1,511 | 501 | $243,731 | |
| IVW | iShares S&P 500 Growth ETF | −1,500 | 49 | $2,866 | |
| MRK | Merck & Co., Inc. | −1,443 | 13,427 | $1,489,725 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | −1,147 | 2,463 | $539,446 | |
| 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 | |
| FNCL | Fidelity MSCI Financials Index ETF | −948 | 41,095 | $1,970,094 | |
| W | Wayfair Inc. | −900 | 778 | $25,588 | |
| FENY | Fidelity MSCI Energy Index ETF | −856 | 29,049 | $692,528 | |
| DSI | iShares ESG MSCI KLD 400 ETF | −745 | 45,056 | $3,234,570 | |
| MA | Mastercard Inc | −706 | 3,431 | $1,193,061 | |
| V | Visa Inc. | −635 | 6,728 | $1,397,809 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | 5,716 | $460,766 | |
| DAR | Darling Ingredients Inc. | 6,847 | $428,553 | |
| AB | Alliancebernstein Holding L.P. | 850 | $29,214 | |
| — | 900 | $28,116 | ||
| — | 450 | $18,454 | ||
| IDNA | iShares Genomics Immunology and Healthcare ETF | 700 | $17,619 | |
| 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 | 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 | 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 | |
| — | 4 | $914 | ||
| HAL | Halliburton Co | 20 | $787 | |
| MOS | Mosaic Co | 14 | $614 | |
| — | 4 | $567 | ||
| STEP | StepStone Group Inc. | 8 | $201 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 6,774 | $297,000 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 1,500 | $62,985 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 140 | $18,365 | |
| MOH | Molina Healthcare, Inc. | 50 | $16,492 | |
| SGOL | abrdn Gold ETF Trust | 1,000 | $15,920 | |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 700 | $14,084 | |
| LCID | Lucid Group, Inc. | 1,000 | $13,970 | |
| — | 400 | $13,148 | ||
| TESL | Simplify Exchange Traded Funds | 1,405 | $12,352 | |
| ONLN | ProShares Online Retail ETF | 400 | $11,936 | |
| SMOG | VanEck Low Carbon Energy ETF | 60 | $6,802 | |
| WTMF | WisdomTree Managed Futures Strategy Fund | 181 | $6,231 | |
| DUK | Duke Energy CORP | 57 | $5,302 | |
| IEFA | iShares Core MSCI EAFE ETF | 94 | $4,950 | |
| MNA | NYLIM Merger Arbitrage ETF | 135 | $4,224 | |
| ATO | Atmos Energy Corp | 41 | $4,175 | |
| SCHE | Schwab Emerging Markets Equity ETF | 185 | $4,144 | |
| 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 | |
| No positions match the current search. | ||||
380 tracked positions ·
$149,504,392 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 380 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 82,445 | $10,259,455 | 6.86% | |
| GLD |
Spdr Gold Trust
|
Added | 38,909 | $6,600,522 | 4.41% | |
| XLF |
State Street Corp
Financial Services
|
Added | 180,772 | $6,182,402 | 4.14% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 141,051 | $5,647,682 | 3.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,343 | $5,501,625 | 3.68% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 38,693 | $4,997,587 | 3.34% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 116,404 | $4,885,475 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,273 | $3,662,770 | 2.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,349 | $3,575,338 | 2.39% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Added | 138,788 | $3,371,160 | 2.25% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 45,056 | $3,234,570 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,368 | $3,120,518 | 2.09% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 45,403 | $2,980,252 | 1.99% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 153,021 | $2,906,633 | 1.94% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 19,286 | $2,620,003 | 1.75% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 28,492 | $2,492,195 | 1.67% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 103,526 | $2,417,332 | 1.62% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 31,906 | $2,399,012 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,702 | $2,379,147 | 1.59% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,260 | $2,199,388 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,478 | $2,056,152 | 1.38% | |
| FNCL |
Fidelity MSCI Financials Index ETF
|
Reduced | 41,095 | $1,970,094 | 1.32% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 4,698 | $1,916,596 | 1.28% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 19,506 | $1,915,684 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,601 | $1,909,178 | 1.28% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 25,771 | $1,816,855 | 1.22% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 33,373 | $1,601,570 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,427 | $1,489,725 | 1.00% | |
| T |
At&T Inc.
Communication Services
|
Added | 78,481 | $1,444,835 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,728 | $1,397,809 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,129 | $1,334,112 | 0.89% | |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
|
Added | 23,195 | $1,314,692 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,810 | $1,300,875 | 0.87% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 21,636 | $1,270,898 | 0.85% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 30,647 | $1,247,639 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,027 | $1,241,319 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,558 | $1,221,448 | 0.82% | |
| BA |
Boeing Co
Industrials
|
Added | 6,347 | $1,209,040 | 0.81% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,087 | $1,204,845 | 0.81% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 32,451 | $1,198,415 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,431 | $1,193,061 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,262 | $1,171,468 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,853 | $1,136,172 | 0.76% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 12,799 | $1,062,317 | 0.71% | |
| GEM |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
Reduced | 35,480 | $1,004,438 | 0.67% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,933 | $990,063 | 0.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,881 | $975,044 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,959 | $920,219 | 0.62% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 11,239 | $873,495 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,640 | $854,798 | 0.57% |
Showing the top 50 of 380 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.