Managers / Q4 2021 · view latest →

Cribstone Capital Management, LLC

CIK 0001667163 · 7 NORTH CHESTNUT STREET, AUGUSTA, ME, 04330 · (207) 844-2000

Reported Value

$180M

Q4 2021

Positions

433

Filings on Record

2019–present window

Filed

Feb 10, 2022

original filing

Summary

Cribstone Capital Management, LLC reported $180M in U.S.-listed holdings across 433 positions for Q4 2021.

Its largest position, Technology Select Sector Spdrr Etf, represents 6.7% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 13.

Portfolio Metrics

Turnover

+4.5%

vs prior filed quarter

Top-10 Concentration

+37.1%

share of reported value

Largest Position

+6.7%

Technology Select Sector Spdrr Etf

New / Exited

39 / 13

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 54.0% · $97M
Common Stock · 37.5% · $68M
Other · 6.8% · $12M
Open-End Fund · 0.8% · $2M
ADR · 0.5% · $951,000
Other · 0.3% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MRNA Moderna Inc	NEW	+800	800	+$203,000	$203,000
SPDRR Portfolio Large Cap ETF	NEW	+1.5K	1.5K	+$84,000	$84,000
Vanguard Short-Term Infl-Prot Secs ETF	NEW	+1.3K	1.3K	+$66,000	$66,000
AMKR AMKOR TECHNOLOGY INC	NEW	+2.4K	2.4K	+$58,000	$58,000
PATH UiPath Inc	NEW	+1.0K	1.0K	+$43,000	$43,000
RIVN Rivian Automotive Inc Class A	NEW	+375	375	+$39,000	$39,000
iShares US Aerospace & Defense ETF	NEW	+300	300	+$31,000	$31,000
ETFMG Prime Mobile Payments ETF	NEW	+500	500	+$29,000	$29,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Technology Select Sector SPDRR ETF	EF	6.66%	$12M	69.0K
2	Spdr Doubleline Ttl Rtrn	EF	4.56%	$8M	173.4K
3	SPDRR S&P 500 ETF	EF	4.07%	$7M	15.4K
4	AAPL Apple Inc history →	CS	3.53%	$6M	35.8K
5	GQ9 Spdr Gold Shares Etf history →	EF	3.50%	$6M	36.9K
6	XLF Select Str Financial history →	EF	3.31%	$6M	152.7K
7	Spdr Fund Consumer	EF	3.07%	$6M	27.0K
8	IBDP iShares iBonds Dec 2024 Term Corp ETF history →	EF	2.88%	$5M	199.8K
9	iShares iBonds Dec 2022 Term Corp ETF	EF	2.83%	$5M	202.6K
10	iShares iBonds Dec 2023 Term Corp ETF	EF	2.74%	$5M	192.3K
11	MSFT Microsoft Corp history →	CS	2.65%	$5M	14.2K
12	IBDQ iShares iBonds Dec 2025 Term Corp ETF history →	EF	2.65%	$5M	180.5K
13	GOOGL Alphabet Inc A history →	CS	2.35%	$4M	1.5K
14	Ishares Msci Kld 400	EF	2.27%	$4M	44.1K
15	AMZN Amazon.com Inc history →	CS	1.65%	$3M	889
16	Vanguard Short Term Cor	EF	1.63%	$3M	36.1K
17	Select Sector Spdr Trust The Health Care Select Se	EF	1.51%	$3M	19.4K
18	IDXX IDEXX Laboratories Inc history →	CS	1.49%	$3M	4.1K
19	BRK/B Berkshire Hathaway Inc B history →	CS	1.31%	$2M	7.9K
20	Vanguard 500 ETF	EF	1.28%	$2M	5.3K
21	FidelityR MSCI Financials ETF	EF	1.27%	$2M	41.0K
22	XLU Select Sector Spdr Trust The Utilities Select Sect history →	EF	1.22%	$2M	30.8K
23	XLC Select Sector Spdr Tr Communication history →	EF	1.18%	$2M	27.4K
24	FidelityR MSCI Consumer Discret ETF	EF	1.17%	$2M	24.0K
25	META Facebook Inc A history →	CS	1.14%	$2M	6.1K
26	Industrial Select Sector SPDRR ETF	EF	1.09%	$2M	18.6K
27	NVDA NVIDIA Corp history →	CS	1.09%	$2M	6.7K
28	UNH UnitedHealth Group Inc	CS	0.98%	$2M	3.5K
29	Guggenheim S&P 500 Equal	EF	0.95%	$2M	5.3K
30	NFLX Netflix Inc	CS	0.91%	$2M	2.7K
31	CRM Salesforce.com Inc	CS	0.87%	$2M	6.1K
32	Spdr S&P Regional	EF	0.86%	$2M	21.9K
33	Consumer Staples Select Sector SPDRR ETF	EF	0.81%	$1M	18.9K
34	MRK Merck & Co Inc	CS	0.74%	$1M	17.3K
35	V Visa Inc Class A	CS	0.72%	$1M	6.0K
36	KHC The Kraft Heinz Co	CS	0.71%	$1M	35.6K
37	JNJ Johnson & Johnson	CS	0.70%	$1M	7.4K
38	ABBV AbbVie Inc	CS	0.69%	$1M	9.2K
39	ABT Abbott Laboratories	CS	0.69%	$1M	8.8K
40	MA Mastercard Inc A	CS	0.68%	$1M	3.4K
41	XLE Energy Select Sector	EF	0.64%	$1M	20.7K
42	BA Boeing Co	CS	0.64%	$1M	5.7K
43	Schwab US Mid-Cap ETFT	EF	0.61%	$1M	13.8K
44	PFE Pfizer Inc	CS	0.61%	$1M	18.6K
45	T A T & T Inc	CS	0.60%	$1M	43.6K
46	BSCMUSD Invesco BulletShares 2022 Corporate Bond ETF	EF	0.58%	$1M	49.0K
47	SPDRR S&P Biotech ETF	EF	0.57%	$1M	9.2K
48	Vanguard Total Stock Market ETF	EF	0.56%	$1M	4.2K
49	Invesco BulletShares 2023 Corporate Bond ETF	EF	0.56%	$1M	46.7K
50	Real Estate Select Sector SPDRR	EF	0.54%	$969,000	18.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2022	$172M	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 ↗.