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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
-27.85%
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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
+$1.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$665K
2
WY icon
Weyerhaeuser
WY
+$500K
3
CSCO icon
Cisco
CSCO
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$608K
2
WLH
WILLIAM LYON HOMES
WLH
+$438K
3
BOH icon
Bank of Hawaii
BOH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$878K 1.43%
51,793
+19,029
+58% +$500K
CF icon
27
CF Industries
CF
$18.2B
$877K 1.43%
32,259
+5,214
+19% +$194K
BF.B icon
28
Brown-Forman Class B
BF.B
$12.8B
$869K 1.42%
20,182
-62
-0.3% -$3.99K
AAPL icon
29
Apple
AAPL
$4.46T
$842K 1.37%
13,248
-1,344
-9% -$98.8K
EOG icon
30
EOG Resources
EOG
$77.6B
$837K 1.36%
23,300
+4,979
+27% +$324K
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$792K 1.29%
18,494
+4,069
+28% +$283K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$751K 1.22%
5,725
-249
-4% -$35.3K
INTC icon
33
Intel
INTC
$459B
$750K 1.22%
13,850
+65
+0.5% +$3.85K
CET
34
Central Securities Corp
CET
$1.61B
$749K 1.22%
29,000
– –
GE icon
35
GE Aerospace
GE
$383B
$729K 1.19%
18,430
+5,234
+40% +$279K
CB icon
36
Chubb
CB
$134B
$722K 1.18%
6,463
-75
-1% -$10.8K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$690K 1.12%
10,400
-610
-6% -$43K
GM icon
38
General Motors
GM
$79.3B
$680K 1.11%
32,707
+11,158
+52% +$341K
BF.A icon
39
Brown-Forman Class A
BF.A
$12.9B
$673K 1.1%
31,448
-475
-1% -$28.6K
WFC icon
40
Wells Fargo
WFC
$266B
$653K 1.06%
22,740
-574
-2% -$24.4K
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$653K 1.06%
67,527
+13,404
+25% +$269K
XOM icon
42
ExxonMobil
XOM
$643B
$638K 1.04%
16,813
-105
-0.6% -$5.8K
PEP icon
43
PepsiCo
PEP
$191B
$637K 1.04%
5,300
-250
-5% -$33.8K
ADBE icon
44
Adobe
ADBE
$99.9B
$636K 1.04%
2,000
– –
ABT icon
45
Abbott
ABT
$185B
$608K 0.99%
7,702
-230
-3% -$19.2K
DE icon
46
Deere & Co
DE
$163B
$604K 0.98%
4,370
-150
-3% -$23.7K
VMC icon
47
Vulcan Materials
VMC
$36.7B
$594K 0.97%
5,500
– –
AXP icon
48
American Express
AXP
$233B
$552K 0.9%
6,448
-50
-0.8% -$5.82K
OMF icon
49
OneMain Financial
OMF
$7.44B
$504K 0.82%
26,372
+2,822
+12% +$105K
BX icon
50
Blackstone
BX
$108B
$483K 0.79%
10,609
-250
-2% -$13.8K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sippican Capital Advisors held 107 positions worth $61.4M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q1 2020 filing shows 1 new, 43 increased, 40 reduced and 13 closed positions. Its largest new stake was Microsoft: 2,095 shares worth $330K. The largest sale was BOK Financial, an estimated $608K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2020 buy was Microsoft: 2,095 shares worth $330K.
  • Sippican Capital Advisors added most to Diamondback Energy in Q1 2020, an estimated $665K increase.
  • Sippican Capital Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $308K.
  • Sippican Capital Advisors fully exited BOK Financial in Q1 2020, selling an estimated $608K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $61.4M portfolio in Q1 2020.
  • Sippican Capital Advisors opened 1 new position and closed 13 in Q1 2020.
  • Sippican Capital Advisors's portfolio value fell 32% quarter-over-quarter to $61.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.