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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
+9.99%
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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
-$110K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$458K
2
GE icon
GE Aerospace
GE
+$315K
3
CXO
CONCHO RESOURCES INC.
CXO
+$221K
4
ETN icon
Eaton
ETN
+$213K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$205K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$481K
2
NVR icon
NVR
NVR
+$315K
3
PE
PARSLEY ENERGY INC
PE
+$254K
4
SM icon
SM Energy
SM
+$246K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 1.41%
14,425
+3,059
+27% +$221K
WFC icon
27
Wells Fargo
WFC
$254B
$1.25M 1.4%
23,314
+550
+2% +$28.8K
XOM icon
28
ExxonMobil
XOM
$650B
$1.18M 1.31%
16,918
+98
+0.6% +$6.78K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 1.31%
17,560
+2,440
+16% +$157K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.11M 1.24%
8,479
-1
-0% -$116
AAPL icon
31
Apple
AAPL
$4.97T
$1.07M 1.19%
14,592
-220
-1% -$14.2K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.5B
$1.06M 1.18%
20,244
-300
-1% -$19.5K
CVS icon
33
CVS Health
CVS
$135B
$1.05M 1.17%
14,191
+1,848
+15% +$130K
CB icon
34
Chubb
CB
$140B
$1.02M 1.13%
6,538
+104
+2% +$15.9K
OMF icon
35
OneMain Financial
OMF
$7.27B
$993K 1.1%
23,550
-3,255
-12% -$132K
WY icon
36
Weyerhaeuser
WY
$17.6B
$989K 1.1%
32,764
-300
-0.9% -$8.71K
CET
37
Central Securities Corp
CET
$1.54B
$960K 1.07%
29,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$871K 0.97%
5,974
+305
+5% +$41.4K
BF.A icon
39
Brown-Forman Class A
BF.A
$13.7B
$848K 0.94%
31,923
+300
+0.9% +$18.4K
INTC icon
40
Intel
INTC
$413B
$825K 0.92%
13,785
-150
-1% -$8.39K
AXP icon
41
American Express
AXP
$224B
$809K 0.9%
6,498
-52
-0.8% -$6.21K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$795K 0.88%
15,143
+953
+7% +$44.3K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$792K 0.88%
5,500
– –
GM icon
44
General Motors
GM
$80.9B
$789K 0.88%
21,549
+135
+0.6% +$4.91K
DE icon
45
Deere & Co
DE
$165B
$783K 0.87%
4,520
-100
-2% -$17.2K
BANC icon
46
Banc of California
BANC
$2.87B
$767K 0.85%
44,670
+4,375
+11% +$66.1K
CSCO icon
47
Cisco
CSCO
$443B
$762K 0.85%
15,892
+9,860
+163% +$458K
PEP icon
48
PepsiCo
PEP
$196B
$759K 0.84%
5,550
+500
+10% +$68K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$758K 0.84%
11,010
+655
+6% +$44.7K
GE icon
50
GE Aerospace
GE
$364B
$734K 0.82%
13,196
+6,103
+86% +$315K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sippican Capital Advisors held 107 positions worth $89.9M, up 8.7% from $82.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2019 buy was Eaton: 2,400 shares worth $227K.
  • Sippican Capital Advisors added most to Cisco in Q4 2019, an estimated $458K increase.
  • Sippican Capital Advisors's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $481K.
  • Sippican Capital Advisors fully exited Range Resources in Q4 2019, selling an estimated $95K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $89.9M portfolio in Q4 2019.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Sippican Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $89.9M.

Based on Sippican Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.