$183 Million is the total value of Cribstone Capital Management, LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | Spdr Gold Shares Etfef | $6,399,000 | +1.5% | 35,421 | -3.9% | 3.50% | +0.1% |
| SPY | Sell | SPDRR S&P 500 ETFef | $4,836,000 | -34.1% | 10,707 | -30.7% | 2.65% | -35.0% |
| MSFT | Sell | Microsoft Corpcs | $4,066,000 | -14.8% | 13,188 | -7.0% | 2.22% | -16.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,740,000 | +16.2% | 7,765 | -1.5% | 1.50% | +14.5% |
| FNCL | Sell | FidelityR MSCI Financials ETFef | $2,164,000 | -5.7% | 39,962 | -2.6% | 1.18% | -7.1% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectef | $1,898,000 | -13.9% | 25,485 | -17.2% | 1.04% | -15.0% |
| FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $1,842,000 | -12.9% | 23,290 | -2.8% | 1.01% | -14.1% |
| UNH | Sell | UnitedHealth Group Inccs | $1,756,000 | -0.9% | 3,444 | -2.4% | 0.96% | -2.3% |
| XLE | Sell | Energy Select Sectoref | $1,533,000 | +33.2% | 20,060 | -3.3% | 0.84% | +31.3% |
| ABBV | Sell | AbbVie Inccs | $1,334,000 | +6.9% | 8,229 | -10.7% | 0.73% | +5.3% |
| RYT | Sell | Guggenheim S&P 500 Equalef | $1,317,000 | -22.9% | 4,556 | -13.6% | 0.72% | -24.0% |
| XLP | Sell | Consumer Staples Select Sector SPDRR ETFef | $1,277,000 | -12.5% | 16,828 | -11.0% | 0.70% | -13.7% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $1,013,000 | -3.2% | 47,645 | -2.7% | 0.55% | -4.6% |
| ABT | Sell | Abbott Laboratoriescs | $967,000 | -21.7% | 8,167 | -6.9% | 0.53% | -22.9% |
| VTI | Sell | Vanguard Total Stock Market ETFef | $946,000 | -6.1% | 4,157 | -0.4% | 0.52% | -7.3% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $937,000 | -6.6% | 44,402 | -5.0% | 0.51% | -7.9% |
| PFE | Sell | Pfizer Inccs | $856,000 | -22.0% | 16,539 | -10.9% | 0.47% | -23.2% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $832,000 | -9.2% | 39,470 | -5.9% | 0.46% | -10.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFTef | $807,000 | -27.1% | 10,632 | -22.7% | 0.44% | -28.0% |
| PG | Sell | Procter & Gamble Cocs | $794,000 | -13.0% | 5,194 | -7.0% | 0.43% | -14.4% |
| BJ | Sell | BJ s Wholesale Club Holdings Inccs | $744,000 | -7.6% | 10,999 | -8.5% | 0.41% | -8.9% |
| HSY | Sell | The Hershey Cocs | $731,000 | 0.0% | 3,375 | -10.7% | 0.40% | -1.5% |
| FENY | Sell | FidelityR MSCI Energy ETFef | $679,000 | +23.2% | 32,448 | -10.7% | 0.37% | +21.6% |
| CVS | Sell | Cvs Health Corpcs | $591,000 | -34.6% | 5,835 | -33.4% | 0.32% | -35.5% |
| IWF | Sell | iShares Russell 1000 Growthef | $519,000 | -24.9% | 1,870 | -17.3% | 0.28% | -26.0% |
| FREL | Sell | FidelityR MSCI Real Estate ETFef | $395,000 | -11.0% | 12,185 | -4.6% | 0.22% | -12.2% |
| IVV | Sell | iShares Core S&P 500ef | $290,000 | -8.2% | 640 | -3.5% | 0.16% | -9.1% |
| LLY | Sell | Eli Lilly and Cocs | $272,000 | -2.9% | 950 | -6.4% | 0.15% | -3.9% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETFef | $265,000 | -20.2% | 12,694 | -16.4% | 0.14% | -21.2% |
| PYPL | Sell | PayPal Holdings Inccs | $231,000 | -39.2% | 2,000 | -0.7% | 0.13% | -40.3% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFef | $231,000 | -22.2% | 2,382 | -14.8% | 0.13% | -23.6% |
| IVE | Sell | iShares S&P 500 Valueef | $230,000 | -17.0% | 1,475 | -16.7% | 0.13% | -18.2% |
| COST | Sell | Costco Wholesale Corpcs | $229,000 | -5.4% | 397 | -6.8% | 0.12% | -6.7% |
| OKTA | Sell | Okta Inccs | $226,000 | -32.9% | 1,500 | -0.3% | 0.12% | -33.7% |
| XOM | Sell | Exxon Mobil Corpcs | $223,000 | +14.4% | 2,700 | -15.2% | 0.12% | +13.0% |
| Sell | General Electric Cocs | $187,000 | -6.0% | 2,046 | -2.8% | 0.10% | -7.3% | |
| CSCO | Sell | Cisco Systems Inccs | $176,000 | -25.7% | 3,152 | -15.9% | 0.10% | -27.3% |
| NUSC | Sell | NuShares ESG Small-Cap ETFef | $163,000 | -7.4% | 4,096 | -2.0% | 0.09% | -9.2% |
| VO | Sell | Vanguard Mid-Cap ETFef | $138,000 | -31.3% | 580 | -26.5% | 0.08% | -32.1% |
| TSCO | Sell | Tractor Supply Cocs | $124,000 | -7.5% | 532 | -5.0% | 0.07% | -8.1% |
| IVW | Sell | iShares S&P 500 Growthef | $118,000 | -9.2% | 1,549 | -0.4% | 0.06% | -9.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFef | $102,000 | -10.5% | 628 | -5.0% | 0.06% | -11.1% |
| SHOP | Sell | Shopify Inccs | $101,000 | -51.4% | 150 | -0.7% | 0.06% | -52.2% |
| WM | Sell | Waste Management Inccs | $97,000 | -5.8% | 610 | -0.8% | 0.05% | -7.0% |
| TT | Sell | Trane Technologies PLCcs | $88,000 | -29.6% | 575 | -7.3% | 0.05% | -30.4% |
| HD | Sell | The Home Depot Inccs | $87,000 | -29.3% | 292 | -1.7% | 0.05% | -29.4% |
| MU | Sell | Micron Technology Inccs | $86,000 | -30.1% | 1,100 | -16.7% | 0.05% | -30.9% |
| GEM | Sell | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $81,000 | -50.0% | 2,389 | -45.4% | 0.04% | -51.1% |
| HON | Sell | Honeywell International Inccs | $79,000 | -14.1% | 405 | -8.6% | 0.04% | -15.7% |
| MCD | Sell | McDonald s Corpcs | $76,000 | -12.6% | 306 | -6.1% | 0.04% | -12.5% |
| IWV | Sell | iShares Russell 3000ef | $72,000 | -14.3% | 275 | -9.5% | 0.04% | -17.0% |
| NEE | Sell | NextEra Energy Inccs | $72,000 | -18.2% | 845 | -10.6% | 0.04% | -20.4% |
| TAN | Sell | Guggenheim Solar ETFef | $64,000 | -13.5% | 850 | -11.9% | 0.04% | -14.6% |
| VCIT | Sell | Vanguard Intermediateef | $58,000 | -12.1% | 670 | -5.6% | 0.03% | -13.5% |
| USB | Sell | US Bancorpcs | $57,000 | -9.5% | 1,073 | -4.9% | 0.03% | -11.4% |
| TMO | Sell | Thermo Fisher Scientific Inccs | $57,000 | -21.9% | 96 | -12.7% | 0.03% | -24.4% |
| WEX | Sell | WEX Inccs | $54,000 | +25.6% | 300 | -1.6% | 0.03% | +25.0% |
| ITW | Sell | Illinois Tool Works Inccs | $50,000 | -16.7% | 240 | -2.0% | 0.03% | -18.2% |
| IWM | Sell | iShares Russell 2000ef | $47,000 | -37.3% | 227 | -32.6% | 0.03% | -38.1% |
| LRCX | Sell | Lam Research Corpcs | $43,000 | -30.6% | 80 | -7.0% | 0.02% | -29.4% |
| F | Sell | Ford Motor Cocs | $42,000 | -19.2% | 2,469 | -0.8% | 0.02% | -20.7% |
| LOW | Sell | Lowe s Companies Inccs | $41,000 | -35.9% | 205 | -16.7% | 0.02% | -38.9% |
| MGK | Sell | Vanguard Mega Cap Growth ETFef | $38,000 | -45.7% | 162 | -39.3% | 0.02% | -46.2% |
| AOM | Sell | iShares Core Moderate Allocation ETFef | $35,000 | -31.4% | 818 | -26.8% | 0.02% | -32.1% |
| ISRG | Sell | Intuitive Surgical Inccs | $32,000 | -22.0% | 107 | -6.1% | 0.02% | -21.7% |
| GS | Sell | Goldman Sachs Group Inccs | $30,000 | -16.7% | 92 | -3.2% | 0.02% | -20.0% |
| IR | Sell | Ingersoll Rand Inccs | $30,000 | -21.1% | 595 | -2.0% | 0.02% | -23.8% |
| SLY | Sell | SPDRR S&P 600 Small Cap ETFef | $27,000 | -27.0% | 288 | -21.7% | 0.02% | -28.6% |
| AMGN | Sell | Amgen Inccs | $25,000 | -10.7% | 105 | -16.7% | 0.01% | -12.5% |
| TRV | Sell | The Travelers Companies Inccs | $23,000 | +15.0% | 125 | -3.8% | 0.01% | +18.2% |
| IBM | Sell | International Business Machines Corpcs | $23,000 | -45.2% | 178 | -43.1% | 0.01% | -43.5% |
| OGS | Sell | ONE Gas Inccs | $22,000 | -8.3% | 250 | -19.4% | 0.01% | -7.7% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADRcs | $22,000 | -42.1% | 685 | -37.4% | 0.01% | -42.9% |
| AWK | Sell | American Water Works Co Inccs | $21,000 | -25.0% | 125 | -16.7% | 0.01% | -31.2% |
| AMAT | Sell | Applied Materials Inccs | $20,000 | -42.9% | 150 | -31.8% | 0.01% | -42.1% |
| SWK | Sell | Stanley Black & Decker Inccs | $21,000 | -56.2% | 150 | -41.2% | 0.01% | -59.3% |
| STZ | Sell | Constellation Brands Inccs | $18,000 | -41.9% | 80 | -35.5% | 0.01% | -41.2% |
| HPQ | Sell | HP Inccs | $16,000 | -15.8% | 436 | -12.6% | 0.01% | -18.2% |
| PKG | Sell | Packaging Corp of Americacs | $17,000 | -22.7% | 110 | -31.2% | 0.01% | -25.0% |
| CASY | Sell | Casey s General Stores Inccs | $14,000 | -98.0% | 69 | -98.0% | 0.01% | -97.9% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFef | $12,000 | -25.0% | 239 | -16.4% | 0.01% | -22.2% |
| RSG | Sell | Republic Services Inccs | $12,000 | -14.3% | 93 | -7.0% | 0.01% | -12.5% |
| STT | Sell | State Street Corporationcs | $13,000 | -35.0% | 145 | -33.5% | 0.01% | -36.4% |
| SO | Sell | Southern Companycs | $13,000 | -13.3% | 175 | -22.2% | 0.01% | -12.5% |
| KLAC | Sell | KLA-Tencor Corpcs | $11,000 | -54.2% | 30 | -45.5% | 0.01% | -53.8% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFef | $10,000 | -28.6% | 187 | -22.7% | 0.01% | -37.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFef | $9,000 | -25.0% | 158 | -19.8% | 0.01% | -28.6% |
| FLO | Sell | Flowers Foods Inccs | $7,000 | -99.1% | 265 | -99.1% | 0.00% | -99.1% |
| HPE | Sell | Hewlett Packard Enterprise Cocs | $7,000 | 0.0% | 400 | -13.8% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT ETFef | $6,000 | -76.0% | 53 | -75.1% | 0.00% | -78.6% |
| CB | Sell | Chubb Ltdcs | $6,000 | -25.0% | 26 | -36.6% | 0.00% | -25.0% |
| DUK | Sell | Duke Energy Corpcs | $6,000 | -40.0% | 57 | -41.2% | 0.00% | -50.0% |
| GSK | Sell | GlaxoSmithKline PLC ADRcs | $6,000 | -14.3% | 140 | -7.9% | 0.00% | -25.0% |
| SIEGY | Sell | Siemens AGcs | $5,000 | -68.8% | 70 | -62.2% | 0.00% | -66.7% |
| DHR | Sell | Danaher Corpcs | $3,000 | -62.5% | 10 | -60.0% | 0.00% | -50.0% |
| DAL | Sell | Delta Air Lines Inccs | $4,000 | -20.0% | 100 | -15.3% | 0.00% | -33.3% |
| KMB | Sell | Kimberly-Clark Corpcs | $4,000 | -42.9% | 36 | -21.7% | 0.00% | -50.0% |
| IWB | Sell | iShares Russell 1000ef | $3,000 | -76.9% | 11 | -78.4% | 0.00% | -71.4% |
| ADP | Sell | Automatic Data Processing Inccs | $4,000 | -20.0% | 19 | -9.5% | 0.00% | -33.3% |
| CRY | Sell | ARTIVION INCcs | $4,000 | -42.9% | 182 | -52.4% | 0.00% | -50.0% |
| MFC | Sell | Manulife Financial Corpcs | $1,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inccs | $2,000 | -71.4% | 20 | -57.4% | 0.00% | -75.0% |
| IJH | Sell | iShares Core S&P Mid-Capef | $1,000 | -93.3% | 4 | -92.6% | 0.00% | -87.5% |
| HACK | Sell | ETFMG Prime Cyber Security ETFef | $2,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health Inccs | $1,000 | -50.0% | 14 | -17.6% | 0.00% | 0.0% |
| KO | Sell | Coca-Cola Cocs | $2,000 | -33.3% | 34 | -22.7% | 0.00% | -50.0% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFef | $1,000 | -80.0% | 80 | -72.2% | 0.00% | -66.7% |
| PAGS | Sell | PagSeguro Digital Ltdcs | $1,000 | 0.0% | 28 | -24.3% | 0.00% | 0.0% |
| INTEQ | Exit | Intelsat SAcs | $0 | – | -33 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltdcs | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Eaton Corp PLC Put Opt 01/22 150.0 | $0 | – | -6 | -100.0% | 0.00% | – | |
| SDC | Sell | Smiledirectclub Inc Ordinary Shares - Class Acs | $0 | – | 104 | -38.5% | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Comcs | $0 | – | -9 | -100.0% | 0.00% | – |
| CVOVQ | Exit | Cenveo Inc (NV)cs | $0 | – | -5 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRcs | $0 | – | -6 | -100.0% | 0.00% | – |
| SNY | Sell | Sanofi Spondcs | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HOLDINGS ORD WIcs | $0 | -100.0% | 5 | -89.1% | 0.00% | -100.0% | |
| MDRA | Exit | Medra Corp (NV)cs | $0 | – | -1 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPcs | $0 | – | -2 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS ORDcs | $0 | – | -111 | -100.0% | 0.00% | – |
| MET | Sell | MetLife Inccs | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| GLAD | Exit | GLADSTONE CAPITAL CORPcs | $0 | – | -15 | -100.0% | 0.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketsef | $0 | – | -2 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozun Inccs | $0 | – | -8 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpcs | $0 | – | -10 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltdcs | $0 | – | -100 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondef | $0 | – | -14 | -100.0% | -0.00% | – |
| SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETFef | $0 | – | -32 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japanef | $0 | – | -19 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasury Bondef | $0 | – | -10 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFef | $0 | – | -25 | -100.0% | -0.00% | – |
| KRTX | Exit | Karuna Therapeutics Inccs | $0 | – | -10 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Cocs | $0 | – | -4 | -100.0% | -0.00% | – |
| FTEC | Exit | FidelityR MSCI Information Tech ETFef | $0 | – | -7 | -100.0% | -0.00% | – |
| DD | Exit | E.I. du Pont de Nemours & Cocs | $0 | – | -46 | -100.0% | -0.00% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFef | $0 | – | -60 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCcs | $0 | – | -200 | -100.0% | -0.01% | – |
| EWT | Exit | iShares MSCI Taiwan ETFef | $0 | – | -191 | -100.0% | -0.01% | – |
| FMAT | Exit | FidelityR MSCI Materials ETFef | $0 | – | -300 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDRR Russell 2000 ETFef | $0 | – | -400 | -100.0% | -0.01% | – |
| BCI | Exit | Aberdeen Standard Blmb AllCmdStrK1Fr ETFef | $0 | – | -1,034 | -100.0% | -0.01% | – |
| QDF | Exit | Flexshares Qual Div Etfef | $0 | – | -415 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFef | $0 | – | -300 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFef | $0 | – | -1,287 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.