$165 Million is the total value of Cribstone Capital Management, LLC's 358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPOR | Exit | Epic Corp Colo Com No Parcs | $0 | – | -400 | -100.0% | 0.00% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Orcs | $0 | – | -6 | -100.0% | 0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity ETFef | $0 | – | -26 | -100.0% | -0.00% | – |
| JNK | Exit | SPDRR Blmbg Barclays High Yield Bd ETFef | $0 | – | -15 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFef | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Overstock Com Srs A 1 Ordcs | $0 | – | -50 | -100.0% | -0.00% | – | |
| FIVG | Exit | Etf Ser Solutions Defiance Nextef | $0 | – | -75 | -100.0% | -0.00% | – |
| RPG | Exit | Guggenheim S&P 500R Pure Growth ETFef | $0 | – | -31 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Capef | $0 | – | -49 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFef | $0 | – | -80 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Cocs | $0 | – | -15 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustef | $0 | – | -669 | -100.0% | -0.01% | – |
| DIA | Exit | SPDRR Dow Jones Industrial Average ETFef | $0 | – | -80 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Cocs | $0 | – | -17,423 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
| APPLE INC | 29 | Q4 2022 | 3.5% |
| ISHARES TR | 29 | Q4 2022 | 4.4% |
| MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
| ISHARES TR | 29 | Q4 2022 | 3.0% |
| Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
| Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
| IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
| AT&T INC | 29 | Q4 2022 | 2.2% |
| JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-17 |
View Cribstone Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.