Cribstone Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7 NORTH CHESTNUT STREET AUGUSTA, ME 04330
As of the latest 13F report, the guru’s equity portfolio contained 409 stocks valued at a total of $170.00Mil. The top holdings were XLK(6.05%), GLD(3.89%), and XLF(3.64%).
According to GuruFocus data, these were Cribstone Capital Management, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
The guru established a new position worth 98,564 shares in ARCA:VEA, giving the stock a 2.24% weight in the equity portfolio. Shares traded for an average price of $40.64 during the quarter.
On 02/17/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.2 per share and a market cap of $108.42Bil. The stock has returned -6.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.52 and a price-book ratio of 1.53.
iShares Core MSCI Emerging Markets ETF
During the quarter, Cribstone Capital Management, LLC bought 79,266 shares of ARCA:IEMG for a total holding of 79,307. The trade had a 2.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.93.
On 02/17/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.48 per share and a market cap of $70.57Bil. The stock has returned -16.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.92 and a price-book ratio of 1.58.
SPDR DoubleLine Total Return Tactical ETF
Cribstone Capital Management, LLC reduced their investment in ARCA:TOTL by 58,841 shares. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.57.
On 02/17/2023, SPDR DoubleLine Total Return Tactical ETF traded for a price of $40.57 per share and a market cap of $2.58Bil. The stock has returned -7.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2022 Term Corporate ETF
Cribstone Capital Management, LLC reduced their investment in ARCA:IBDN by 75,079 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.87.
On 02/17/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Lockheed Martin Corp
Cribstone Capital Management, LLC reduced their investment in NYSE:LMT by 4,279 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.56.
On 02/17/2023, Lockheed Martin Corp traded for a price of $471.25 per share and a market cap of $120.31Bil. The stock has returned 24.67% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Lockheed Martin Corp has a price-earnings ratio of 21.71, a price-book ratio of 12.92, a price-earnings-to-growth (PEG) ratio of 3.15, a EV-to-Ebitda ratio of 15.56 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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