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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
+0.26%
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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
+$80.4K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.06M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$361K
3
CSCO icon
Cisco
CSCO
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$571K
2
AGN
Allergan plc
AGN
+$493K
3
NVR icon
NVR
NVR
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.15M 1.39%
22,764
-925
-4% -$43.6K
DIS icon
27
Walt Disney
DIS
$171B
$1.14M 1.38%
8,732
-470
-5% -$65K
CB icon
28
Chubb
CB
$140B
$1.04M 1.26%
6,434
-195
-3% -$30.2K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
$1M 1.22%
20,544
+4,389
+27% +$257K
OMF icon
30
OneMain Financial
OMF
$7.27B
$983K 1.19%
26,805
-1,939
-7% -$71.9K
LLY icon
31
Eli Lilly
LLY
$1.08T
$948K 1.15%
8,480
-635
-7% -$70.7K
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
$925K 1.12%
45,440
-725
-2% -$13.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$922K 1.12%
15,120
+3,540
+31% +$209K
WY icon
34
Weyerhaeuser
WY
$17.6B
$916K 1.11%
33,064
+1,800
+6% +$47K
CET
35
Central Securities Corp
CET
$1.54B
$911K 1.1%
29,000
– –
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$863K 1.04%
51,344
+1,125
+2% +$19.3K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$832K 1.01%
5,500
-500
-8% -$70.6K
AAPL icon
38
Apple
AAPL
$4.97T
$829K 1%
14,812
-428
-3% -$22.4K
GM icon
39
General Motors
GM
$80.9B
$803K 0.97%
21,414
-2,000
-9% -$76.9K
BF.A icon
40
Brown-Forman Class A
BF.A
$13.7B
$791K 0.96%
31,623
+18,554
+142% +$1.06M
DE icon
41
Deere & Co
DE
$165B
$779K 0.94%
4,620
– –
CVS icon
42
CVS Health
CVS
$135B
$778K 0.94%
12,343
+4,738
+62% +$281K
AXP icon
43
American Express
AXP
$224B
$775K 0.94%
6,550
-75
-1% -$9.2K
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$772K 0.93%
11,366
+1,569
+16% +$128K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$761K 0.92%
10,355
-100
-1% -$7.25K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$733K 0.89%
5,669
-152
-3% -$20K
INTC icon
47
Intel
INTC
$413B
$718K 0.87%
13,935
+725
+5% +$35.6K
BANR icon
48
Banner Corp
BANR
$2.38B
$700K 0.85%
12,460
-100
-0.8% -$5.52K
PEP icon
49
PepsiCo
PEP
$196B
$692K 0.84%
5,050
-75
-1% -$9.96K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$680K 0.82%
14,190
+2,004
+16% +$94.9K
1
2
3 4 5

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Sippican Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sippican Capital Advisors held 108 positions worth $82.7M, down 2.5% from $84.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2019 filing shows 2 new, 33 increased, 52 reduced and 4 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K. The largest sale was Ensco Rowan plc, an estimated $571K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K.
  • Sippican Capital Advisors added most to Brown-Forman Class A in Q3 2019, an estimated $1.06M increase.
  • Sippican Capital Advisors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $493K.
  • Sippican Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $571K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $82.7M portfolio in Q3 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2019.
  • Sippican Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $82.7M.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.