We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$84.9M
AUM Growth
+$715K
Cap. Flow
-$1.01M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
30
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
TRTN
Triton International Limited
TRTN
+$393K
3
WRK
WestRock Company
WRK
+$354K
4
WY icon
Weyerhaeuser
WY
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
NVR icon
NVR
NVR
+$664K
3
CMO
Capstead Mortgage Corp.
CMO
+$345K
4
NLY icon
Annaly Capital Management
NLY
+$301K
5
TBBK icon
The Bancorp
TBBK
+$238K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.17M 1.37%
54,635
+5,450
+11% +$119K
WFC icon
27
Wells Fargo
WFC
$263B
$1.12M 1.32%
23,689
-999
-4% -$46.7K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 1.19%
9,797
+2,174
+29% +$235K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.01M 1.19%
9,115
-716
-7% -$84.3K
CB icon
30
Chubb
CB
$141B
$976K 1.15%
6,629
-75
-1% -$10.8K
OMF icon
31
OneMain Financial
OMF
$7.15B
$972K 1.15%
28,744
-1,280
-4% -$41.8K
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$955K 1.13%
50,219
+2,650
+6% +$50.7K
GM icon
33
General Motors
GM
$80.9B
$902K 1.06%
23,414
+750
+3% +$28.1K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$895K 1.05%
16,155
-550
-3% -$29.4K
AGN
35
DELISTED
Allergan plc
AGN
$887K 1.05%
5,297
-1,640
-24% -$227K
CET
36
Central Securities Corp
CET
$1.56B
$885K 1.04%
29,000
– –
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$842K 0.99%
46,165
-580
-1% -$10.5K
VMC icon
38
Vulcan Materials
VMC
$37.3B
$824K 0.97%
6,000
– –
WY icon
39
Weyerhaeuser
WY
$17.7B
$823K 0.97%
31,264
+13,804
+79% +$351K
AXP icon
40
American Express
AXP
$226B
$818K 0.96%
6,625
– –
JNJ icon
41
Johnson & Johnson
JNJ
$647B
$811K 0.96%
5,821
-160
-3% -$22.1K
DE icon
42
Deere & Co
DE
$172B
$766K 0.9%
4,620
– –
AAPL icon
43
Apple
AAPL
$4.99T
$754K 0.89%
15,240
-536
-3% -$26.1K
CL icon
44
Colgate-Palmolive
CL
$74.9B
$749K 0.88%
10,455
-70
-0.7% -$4.97K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$723K 0.85%
12,186
+330
+3% +$21.1K
BF.A icon
46
Brown-Forman Class A
BF.A
$13.4B
$719K 0.85%
13,069
+894
+7% +$46.8K
ABT icon
47
Abbott
ABT
$187B
$707K 0.83%
8,402
-443
-5% -$34.9K
BANR icon
48
Banner Corp
BANR
$2.38B
$680K 0.8%
12,560
-175
-1% -$9.38K
PEP icon
49
PepsiCo
PEP
$195B
$672K 0.79%
5,125
-50
-1% -$6.41K
NE
50
DELISTED
Noble Corporation
NE
$642K 0.76%
343,085
+39,890
+13% +$93.8K
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sippican Capital Advisors held 112 positions worth $84.9M, up 0.85% from $84.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2019 filing shows 2 new, 30 increased, 55 reduced and 6 closed positions. Its largest new stake was CVS Health: 7,605 shares worth $414K. The largest sale was The Mosaic Company, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2019 buy was CVS Health: 7,605 shares worth $414K.
  • Sippican Capital Advisors added most to Triton International Limited in Q2 2019, an estimated $393K increase.
  • Sippican Capital Advisors's biggest Q2 2019 reduction was NVR, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited The Mosaic Company in Q2 2019, selling an estimated $957K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $84.9M portfolio in Q2 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Sippican Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $84.9M.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.