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 286 clients and discretionary assets under management (AUM) of $268,419,571 (Form ADV from 2020-07-13). Their last reported 13F filing for Q2 2020 included $120,788,000 in managed 13F securities and a top 10 holdings concentration of 37.52%. Cribstone Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 29,231. Whalewisdom has at least 19 13F filings

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06/30/2020

13F Activity

  • Market Value $120.788 Million
  • Prior Market Value $94.51 Million
  • New Purchases60 stocks
  • Additional Purchases72 stocks
  • Sold out of55 stocks
  • Reduced holdings in87 stocks
  • Top 10 Holdings % 37.52 %
  • Turnover % [1]:31.77%
  • Turnover Alt % [2]: 28.54 %
  • Time Held Top20:3.70 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:11.27 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.05%
Performance Last 4 Quarters: 5.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 286
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CRIBSTONE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-04-20
Name Title Start Date Direct/Indirect % Ownership
UPHAM, SCOTT, EDWARD PRESIDENT AND 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

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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