CRIBSTONE CAPITAL MANAGEMENT, LLC

HTTP://WWW.CRIBSTONECAPITAL.COM AUGUSTA, ME Investment Advisor How do I update this listing?

Cribstone Capital Management is based out of Augusta. Cribstone Capital Management is a large advisory firm with 491 clients and discretionary assets under management (AUM) of $408,795,965 (Form ADV from 2019-05-01). Their last reported 13F filing for Q3 2019 included $165,432,000 in managed 13F securities and a top 10 holdings concentration of 27.84%. Cribstone Capital Management's largest holding is SPDR Doubleline Total Return Tactical ETF with shares held of 134,130. Whalewisdom has at least 16 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $165.432 Million
  • Prior Market Value $183.613 Million
  • New Purchases33 stocks
  • Additional Purchases34 stocks
  • Sold out of78 stocks
  • Reduced holdings in237 stocks
  • Top 10 Holdings % 27.84 %
  • Turnover % [1]:19.14%
  • Turnover Alt % [2]: 15.26 %
  • Time Held Top20:6.95 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:10.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.69%
Performance Last 4 Quarters: 2.73%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CRIBSTONE CAPITAL MANAGEMENT, LLC
7 NORTH CHESTNUT ST
AUGUSTA ME    04330
Country: United States

Business Phone: (207) 844-2000
Fax: (207) 844-2020
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: ME
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 141,205,000
Total Number of Clients: 491
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CRIBSTONE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
UPHAM, SCOTT, EDWARD MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO direct 2015-05-01
DUFFY, JOHN, DENIS DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES indirect 2015-05-01

CRIBSTONE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
Moran, Edward, E CHIEF COMPLIANCE OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRIBSTONE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-08-01
UPHAM, SCOTT, EDWARD MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO direct 2015-05-01
DUFFY, JOHN, DENIS DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES indirect 2015-05-01

CRIBSTONE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
UPHAM, SCOTT, EDWARD MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO direct 2015-05-01
THURSTON, ODETTE, SUZANNE DIRECTOR, PRIVATE CLIENT SERVICES, MEMBER- INVESTMENT COMMITTEE 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC DIRECTOR OF INVESTMENT STRATEGIES direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES, MEMBER- INVESTMENT COMMITTEE direct 2015-05-01
DUFFY, JOHN, DENIS DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES indirect 2015-05-01

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