Cribstone Capital Management, LLC - Q1 2021 holdings

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$152 Million is the total value of Cribstone Capital Management, LLC's 347 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 160.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ExitThe Home Depot Inc Put Opt 01/21 245.0$0–-2
-100.0%
0.00%–
ExitInvesco QQQ Trust Put Opt 01/21 260.0$0–-2
-100.0%
0.00%–
ExitBoeing Co Put Opt 01/21 160.0$0–-1
-100.0%
0.00%–
VYM ExitVanguard High Dividend Yield ETFef$0–-1
-100.0%
0.00%–
AIGWS ExitAmerican International Group Incrt$0–-5
-100.0%
0.00%–
ExitIntel Corp Put Opt 01/21 43.0$0–-7
-100.0%
0.00%–
ExitMicrosoft Corp Put Opt 01/21 190.0$0–-2
-100.0%
0.00%–
ExitGeneral Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33cp$0–-400
-100.0%
0.00%–
HAS ExitHasbro Inccs$0–-2
-100.0%
0.00%–
ExitSPDRR S&P 500 ETF Put Opt 01/21 310.0$0–-3
-100.0%
0.00%–
ExitVanguard 500 ETF Put Opt 01/21 290.0$0–-3
-100.0%
0.00%–
ExitWEX Inc Put Opt 02/21 150.0$0–-3
-100.0%
0.00%–
CSML ExitIq Chaikin US Small Capef$0–-59
-100.0%
-0.00%–
VYNE ExitVYNE THERAPEUTICS ORDcs$0–-447
-100.0%
-0.00%–
MRNA ExitModerna Inccs$0–-30
-100.0%
-0.00%–
VBR ExitVanguard Small-Cap Value ETFef$0–-20
-100.0%
-0.00%–
AGG ExitiShares Core US Aggregate Bondef$0–-65
-100.0%
-0.01%–
BND ExitVanguard Total Bond Market ETFef$0–-90
-100.0%
-0.01%–
VSS ExitVanguard FTSE All-World ex-US Sm-Cp ETFef$0–-58
-100.0%
-0.01%–
BBCA ExitJPMorgan BetaBuilders Canada ETFef$0–-338
-100.0%
-0.01%–
KBA ExitKraneShares Bosera MSCI China A ETFef$0–-213
-100.0%
-0.01%–
PSCH ExitInvesco S&P SmallCap Health Care ETFef$0–-62
-100.0%
-0.01%–
BSCK ExitInvesco BulletShares 2020 Corporate Bond ETFef$0–-598
-100.0%
-0.01%–
FHLC ExitFidelityR MSCI Health Care ETFef$0–-347
-100.0%
-0.01%–
AMT ExitAmerican Tower Corpcs$0–-100
-100.0%
-0.02%–
SCHV ExitSchwab US Large-Cap Value ETFTef$0–-380
-100.0%
-0.02%–
SRLN ExitSPDRR Blackstone / GSO Senior Loan ETFef$0–-579
-100.0%
-0.02%–
FIDU ExitFidelityR MSCI Industrials ETFef$0–-631
-100.0%
-0.02%–
LEMB ExitiShares JP Morgan EM Local Ccy Bd ETFef$0–-847
-100.0%
-0.03%–
ECL ExitEcolab Inccs$0–-200
-100.0%
-0.03%–
IUSB ExitiShares Core Total USD Bond Market ETFef$0–-1,306
-100.0%
-0.05%–
ISTB ExitiShares Core 1-5 Year USD Bond ETFef$0–-3,662
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Short-Term Corporate Bond ETF29Q4 20229.3%
APPLE INC29Q4 20223.5%
ISHARES TR29Q4 20224.4%
MICROSOFT CORP29Q4 20222.6%
ISHARES TR29Q4 20223.0%
Berkshire Hathaway Inc Del Cl B29Q4 20223.0%
Alphabet Inc Class A Common Stock29Q4 20222.4%
IDEXX LABS INC29Q4 20221.8%
AT&T INC29Q4 20222.2%
JOHNSON & JOHNSON29Q4 20222.1%

View Cribstone Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-18
13F-HR2021-08-13
13F-HR2021-04-23
13F-HR2021-02-12
13F-HR2020-11-17

View Cribstone Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151948000.0 != 151951000.0)

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