Managers / Q4 2020 · view latest →
Cribstone Capital Management, LLC
CIK 0001667163 · 7 NORTH CHESTNUT STREET, AUGUSTA, ME, 04330 · (207) 844-2000
Reported Value
$146M
Q4 2020
Positions
347
Filings on Record
17
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Cribstone Capital Management, Llc reported $146M in U.S.-listed holdings across 347 positions for Q4 2020.
Its largest position, SPY, represents 7.2% of the portfolio.
Compared with Q3 2020, the fund opened 60 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.5% · $80M
- Common Stock · 35.0% · $51M
- Other · 9.4% · $14M
- ADR · 0.9% · $1M
- Open-End Fund · 0.1% · $218,000
- Other · 0.1% · $95,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $171.7B | 415 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 455 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 530 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 460 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $180M | 433 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 407 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 358 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 347 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $146M | 347 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $122M | 314 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 362 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 357 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 401 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 580 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 625 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 671 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 716 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.