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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
+21.43%
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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
+$1.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$426K
2
GE icon
GE Aerospace
GE
+$233K
3
BIIB icon
Biogen
BIIB
+$229K
4
PACW
PacWest Bancorp
PACW
+$222K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$341K
2
CB icon
Chubb
CB
+$170K
3
NVR icon
NVR
NVR
+$166K
4
AAPL icon
Apple
AAPL
+$160K
5
LLY icon
Eli Lilly
LLY
+$157K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.1M 1.49%
17,013
+236
+1% +$14.9K
CF icon
27
CF Industries
CF
$19.2B
$1.06M 1.43%
37,818
+5,559
+17% +$158K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.04M 1.4%
6,314
-1,021
-14% -$157K
AAPL icon
29
Apple
AAPL
$4.43T
$1.02M 1.37%
11,188
-2,060
-16% -$160K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 1.35%
19,483
+989
+5% +$54.7K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$974K 1.31%
19,832
-350
-2% -$22.3K
JPM icon
32
JPMorgan Chase
JPM
$940B
$970K 1.31%
10,315
-820
-7% -$77.8K
GM icon
33
General Motors
GM
$80.1B
$963K 1.3%
38,050
+5,343
+16% +$130K
ADBE icon
34
Adobe
ADBE
$99B
$871K 1.17%
2,000
– –
GE icon
35
GE Aerospace
GE
$374B
$862K 1.16%
25,326
+6,896
+37% +$233K
FANG icon
36
Diamondback Energy
FANG
$56.8B
$843K 1.14%
20,158
+2,367
+13% +$96.6K
CET
37
Central Securities Corp
CET
$1.57B
$837K 1.13%
29,000
– –
INTC icon
38
Intel
INTC
$464B
$795K 1.07%
13,290
-560
-4% -$33.5K
XOM icon
39
ExxonMobil
XOM
$640B
$770K 1.04%
17,228
+415
+2% +$18.6K
BANC icon
40
Banc of California
BANC
$3B
$766K 1.03%
70,689
+12,524
+22% +$126K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$759K 1.02%
27,619
+3,301
+14% +$81.9K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$757K 1.02%
5,385
-340
-6% -$49.5K
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$703K 0.95%
30,598
-850
-3% -$49.6K
ABT icon
44
Abbott
ABT
$182B
$692K 0.93%
7,567
-135
-2% -$12.2K
DE icon
45
Deere & Co
DE
$161B
$687K 0.93%
4,370
– –
CL icon
46
Colgate-Palmolive
CL
$73B
$678K 0.91%
9,255
-1,145
-11% -$81.3K
OMF icon
47
OneMain Financial
OMF
$7.23B
$677K 0.91%
27,597
+1,225
+5% +$27.9K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$669K 0.9%
38,187
+5,701
+18% +$93K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$663K 0.89%
73,977
+6,449
+10% +$57.6K
PACW
50
DELISTED
PacWest Bancorp
PACW
$659K 0.89%
33,441
+11,992
+56% +$222K
1
2
3 4 5

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Sippican Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sippican Capital Advisors held 101 positions worth $74.2M, up 21% from $61.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2020 filing shows 7 new, 41 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 9,040 shares worth $466K. The largest sale was Allergan plc, an estimated $341K.

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

  • Sippican Capital Advisors's largest Q2 2020 buy was Micron Technology: 9,040 shares worth $466K.
  • Sippican Capital Advisors added most to GE Aerospace in Q2 2020, an estimated $233K increase.
  • Sippican Capital Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $170K.
  • Sippican Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $341K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $74.2M portfolio in Q2 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2020.
  • Sippican Capital Advisors's portfolio value rose 21% quarter-over-quarter to $74.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.