Cribstone Capital Management, LLC
Filing Date
Global Rank
#5,021
/ 6,940
▼ 65
Top Industry
Drug Manufacturers - General
10.0%
3Y Alpha vs SPY
-4.9%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+77.5%
Annualised alpha
-4.9%
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, 2022Top 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 |
|---|---|---|
| Healthcare | 21.2% | $13,935,398 |
| Technology | 20.3% | $13,388,945 |
| Unclassified | 15.8% | $10,402,160 |
| Communication Services | 11.3% | $7,416,835 |
| Consumer Defensive | 8.9% | $5,851,478 |
| Financial Services | 8.8% | $5,810,377 |
| Industrials | 6.8% | $4,448,066 |
| Consumer Cyclical | 5.7% | $3,774,711 |
| Energy | 0.7% | $440,477 |
| Utilities | 0.5% | $359,140 |
| Basic Materials | 0.1% | $51,596 |
| 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 |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AMKR | Amkor Technology, Inc. | −150 | 2,200 | $52,756 | |
| MU | Micron Technology Inc | −150 | 300 | $14,994 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 positions ·
$13,935,398 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 4,698 | $1,916,596 | 13.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,601 | $1,909,178 | 13.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,427 | $1,489,725 | 10.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,027 | $1,241,319 | 8.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,558 | $1,221,448 | 8.77% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,933 | $990,063 | 7.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,881 | $975,044 | 7.00% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,959 | $920,219 | 6.60% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 11,239 | $873,495 | 6.27% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 6,318 | $588,774 | 4.23% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,806 | $479,222 | 3.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 950 | $347,548 | 2.49% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,810 | $241,238 | 1.73% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 1,100 | $216,361 | 1.55% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 800 | $143,696 | 1.03% | |
| MASI |
Masimo Corp
Healthcare
|
Held | 500 | $73,975 | 0.53% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 250 | $52,725 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 87 | $47,910 | 0.34% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 515 | $37,054 | 0.27% | |
| CI |
Cigna Group
Healthcare
|
Held | 102 | $33,796 | 0.24% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 109 | $28,627 | 0.21% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 50 | $25,648 | 0.18% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 220 | $16,458 | 0.12% | |
| ALKS |
Alkermes plc.
Healthcare
|
Held | 482 | $12,594 | 0.09% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 933 | $10,384 | 0.07% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 148 | $10,015 | 0.07% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 30 | $7,334 | 0.05% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 153 | $7,079 | 0.05% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 26 | $4,801 | 0.03% | |
| NVS |
Novartis AG
Healthcare
|
Held | 38 | $3,447 | 0.02% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Held | 100 | $3,184 | 0.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 10 | $2,353 | 0.02% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 12 | $1,795 | 0.01% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 16 | $1,096 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 15 | $764 | 0.01% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Held | 14 | $331 | 0.00% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
Held | 88 | $102 | 0.00% |