Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.81M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.47M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.88M |
| 3 |
Lockheed Martin
LMT
|
+$1.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$873K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.29% |
Similar funds
Cribstone Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.
- Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
- Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
- Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
- Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
- Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
- Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
- Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.
Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.