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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$102M
AUM Growth
+$4.87M
Cap. Flow
+$168K
Cap. Flow %
0.16%
Top 10 Hldgs %
26.17%
Holding
103
New
6
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.29M
2
IBM icon
IBM
IBM
+$1.07M
3
CELG
Celgene Corp
CELG
+$572K
4
MRK icon
Merck
MRK
+$509K
5
AGN
Allergan plc
AGN
+$428K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$1.79M
2
CVS icon
CVS Health
CVS
+$377K
3
NBR icon
Nabors Industries
NBR
+$376K
4
WFC icon
Wells Fargo
WFC
+$319K
5
ESV
Ensco Rowan plc
ESV
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 1.45%
8,595
+1,961
+30% +$302K
GILD icon
27
Gilead Sciences
GILD
$163B
$1.48M 1.45%
20,703
+2,204
+12% +$167K
XOM icon
28
ExxonMobil
XOM
$640B
$1.44M 1.41%
17,230
-265
-2% -$21.9K
GIS icon
29
General Mills
GIS
$19.5B
$1.43M 1.39%
24,080
-155
-0.6% -$8.38K
AKS
30
DELISTED
AK Steel Holding Corp
AKS
$1.42M 1.39%
251,490
+41,180
+20% +$215K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.39M 1.36%
16,486
-100
-0.6% -$8.51K
RRC icon
32
Range Resources
RRC
$9.07B
$1.3M 1.27%
76,143
-5,826
-7% -$105K
AGN
33
DELISTED
Allergan plc
AGN
$1.25M 1.22%
7,622
+2,385
+46% +$428K
CB icon
34
Chubb
CB
$139B
$1.2M 1.17%
8,233
+50
+0.6% +$7.47K
MBFI
35
DELISTED
MB Financial Corp
MBFI
$1.2M 1.17%
26,889
-140
-0.5% -$6.32K
NE
36
DELISTED
Noble Corporation
NE
$1.18M 1.15%
261,720
-18,514
-7% -$76.7K
ZION icon
37
Zions Bancorporation
ZION
$10B
$1.17M 1.14%
23,010
-375
-2% -$18K
CELG
38
DELISTED
Celgene Corp
CELG
$1.17M 1.14%
11,206
+5,068
+83% +$572K
WFT
39
DELISTED
Weatherford International plc
WFT
$1.08M 1.05%
258,970
-62,815
-20% -$232K
IBM icon
40
IBM
IBM
$205B
$1.07M 1.05%
+7,332
New +$1.07M
BF.A icon
41
Brown-Forman Class A
BF.A
$12.7B
$1.07M 1.04%
19,813
– –
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
$1.03M 1.01%
51,800
-300
-0.6% -$6.08K
DIS icon
43
Walt Disney
DIS
$168B
$991K 0.97%
9,221
-23
-0.2% -$2.37K
BF.B icon
44
Brown-Forman Class B
BF.B
$12.4B
$983K 0.96%
22,356
– –
NBR icon
45
Nabors Industries
NBR
$1.18B
$943K 0.92%
2,762
-1,180
-30% -$376K
OMF icon
46
OneMain Financial
OMF
$7.03B
$930K 0.91%
35,772
+2,507
+8% +$69.3K
DE icon
47
Deere & Co
DE
$166B
$874K 0.85%
5,585
-50
-0.9% -$7K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$868K 0.85%
7,116
– –
CET
49
Central Securities Corp
CET
$1.55B
$863K 0.84%
31,500
– –
CL icon
50
Colgate-Palmolive
CL
$73.4B
$858K 0.84%
11,375
-150
-1% -$11K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sippican Capital Advisors held 103 positions worth $102M, up 5% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2017 filing shows 6 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M. The largest sale was NewStar Financial, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q4 2017 buy was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M.
  • Sippican Capital Advisors added most to Celgene Corp in Q4 2017, an estimated $572K increase.
  • Sippican Capital Advisors's biggest Q4 2017 reduction was NewStar Financial, Inc., cutting an estimated $1.79M.
  • Sippican Capital Advisors fully exited CVS Health in Q4 2017, selling an estimated $377K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $102M portfolio in Q4 2017.
  • Sippican Capital Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Sippican Capital Advisors's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Sippican Capital Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.