Cribstone Capital Management, LLC

CIK

1667163

Location

AUGUSTA, ME

Portfolio Value

Micro $51,596

Diversification

Diversified

Filing Date

Global Rank

#5,023 / 6,944 ▼ 68

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-4.5%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.5%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

+0.5 pts

Top 5

34.1%

−0.5 pts

Top 10

48.9%

−0.7 pts

HHI

355

Diversified−3

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	21.2%	$13,935,398	37
Technology	20.3%	$13,388,945	48
Unclassified	15.8%	$10,402,160	5
Communication Services	11.3%	$7,416,835	13
Consumer Defensive	8.9%	$5,851,478	18
Financial Services	8.8%	$5,810,377	35
Industrials	6.8%	$4,448,066	36
Consumer Cyclical	5.7%	$3,774,711	32
Energy	0.7%	$440,477	12
Utilities	0.5%	$359,140	15
Basic Materials	0.1%	$51,596	9
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
T	At&T Inc.	+15,638	78,481	$1,444,835
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
GOOGL	Alphabet Inc.	+5,493	35,368	$3,120,518
AAPL	Apple Inc.	+5,018	42,343	$5,501,625
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	$133,411
SBUX	Starbucks Corp	+956	2,585	$256,432
PFE	Pfizer Inc	+742	17,959	$920,219
UPS	United Parcel Service Inc	+561	4,404	$765,591
CCL	Carnival Corp Ltd.	+500	588	$4,739
BA	Boeing Co	+455	6,347	$1,209,040
TSN	Tyson Foods, Inc.	+321	8,112	$504,972
IDXX	Idexx Laboratories Inc /De	+236	4,698	$1,916,596
ABT	Abbott Laboratories	+223	8,881	$975,044
CSCO	Cisco Systems, Inc.	+175	1,785	$85,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−11,864	30,647	$1,247,639
HSY	Hershey Co	−2,984	237	$54,882
WMT	Walmart Inc.	−2,622	8,262	$390,489
BJ	BJ's Wholesale Club Holdings, Inc.	−2,190	8,048	$532,455
CL	Colgate Palmolive Co	−2,114	6,762	$532,777
LMT	Lockheed Martin Corp	−1,511	501	$243,731
MRK	Merck & Co., Inc.	−1,443	13,427	$1,489,725
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
MA	Mastercard Inc	−706	3,431	$1,193,061
V	Visa Inc.	−635	6,728	$1,397,809
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
RIVN	Rivian Automotive, Inc. / DE	−300	700	$12,901
GE	General Electric Co	−190	1,856	$96,888
BRK-B	Berkshire Hathaway Inc	−158	7,702	$2,379,147
NOC	Northrop Grumman Corp /De/	−150	993	$541,790
MU	Micron Technology Inc	−150	300	$14,994
AMKR	Amkor Technology, Inc.	−150	2,200	$52,756
NFLX	Netflix Inc	−101	3,853	$113,617
JBLU	Jetblue Airways Corp	−100	525	$3,402
PINS	Pinterest, Inc.	−75	175	$4,249
KMB	Kimberly Clark Corp	−74	19	$2,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 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
AXP	American Express Co	86	$12,706
CAPL	CrossAmerica Partners LP	501	$9,934
TTD	Trade Desk, Inc.	200	$8,966
PSEC	Prospect Capital Corp	1,115	$7,793
SRE	Sempra	84	$6,490
BN	BROOKFIELD Corp /ON/	270	$5,662
PSX	Phillips 66	50	$5,204
SJM	J M SMUCKER Co	25	$3,961
SO	Southern Co	50	$3,570
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
CTRA	Coterra Energy Inc.	7	$171
OWL	Blue Owl Capital Inc.	5	$53
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	50	$16,492
SGOL	abrdn Gold ETF Trust	1,000	$15,920
DUK	Duke Energy CORP	57	$5,302
ATO	Atmos Energy Corp	41	$4,175
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
CB	Chubb Ltd	4	$727
CFG	Citizens Financial Group Inc/Ri	20	$687
LAND	GLADSTONE LAND Corp	38	$687
SNPS	Synopsys Inc	2	$611
WMB	Williams Companies, Inc.	20	$572
SPG	Simon Property Group Inc.	6	$538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $51,596 total · Basic Materials only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Held	240	0	$34,934	+0.8%	67.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	150	0	$5,862	+20.8%	11.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	100	0	$4,720	+12.3%	9.15%
NUE	Nucor Corp Basic Materials	Added	22	+2	$2,899	+35.5%	5.62%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	26	NEW	$988	NEW	1.91%
DOW	Dow Inc. Basic Materials	Held	14	0	$705	+14.6%	1.37%
MOS	Mosaic Co Basic Materials	NEW	14	NEW	$614	NEW	1.19%
CTVA	Corteva, Inc. Basic Materials	Held	8	0	$470	+2.8%	0.91%
RS	Reliance, Inc. Basic Materials	Held	2	0	$404	+16.1%	0.78%