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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
+3.74%
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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
+$3.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$540K
2
BKNG icon
Booking.com
BKNG
+$362K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.2M
2
NVR icon
NVR
NVR
+$436K
3
LEN icon
Lennar Class A
LEN
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.1M 1.37%
9,496
-1,692
-15% -$185K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.07M 1.33%
80,808
+8,070
+11% +$113K
GM icon
28
General Motors
GM
$80.4B
$1.04M 1.29%
35,106
-2,944
-8% -$82.7K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 1.27%
32,367
– –
GILD icon
30
Gilead Sciences
GILD
$162B
$1.02M 1.27%
16,173
+688
+4% +$47.7K
EOG icon
31
EOG Resources
EOG
$79.2B
$949K 1.18%
26,403
+2,504
+10% +$112K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$949K 1.18%
21,519
+2,036
+10% +$102K
LLY icon
33
Eli Lilly
LLY
$1.02T
$942K 1.17%
6,364
+50
+0.8% +$7.74K
ADBE icon
34
Adobe
ADBE
$99.5B
$932K 1.16%
1,900
-100
-5% -$46.5K
BANC icon
35
Banc of California
BANC
$3.03B
$861K 1.07%
85,050
+14,361
+20% +$155K
GE icon
36
GE Aerospace
GE
$374B
$844K 1.05%
27,166
+1,840
+7% +$59.8K
ABT icon
37
Abbott
ABT
$183B
$842K 1.05%
7,734
+167
+2% +$16.9K
BF.A icon
38
Brown-Forman Class A
BF.A
$13.4B
$837K 1.04%
12,180
-18,418
-60% -$1.2M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$825K 1.03%
10,690
+1,435
+16% +$109K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$800K 0.99%
5,374
-11
-0.2% -$1.63K
OMF icon
41
OneMain Financial
OMF
$7.2B
$786K 0.98%
25,155
-2,442
-9% -$69.5K
DE icon
42
Deere & Co
DE
$160B
$772K 0.96%
3,485
-885
-20% -$171K
AXP icon
43
American Express
AXP
$227B
$759K 0.94%
7,569
+1,296
+21% +$127K
CET
44
Central Securities Corp
CET
$1.58B
$754K 0.94%
26,000
-3,000
-10% -$87.6K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$754K 0.94%
31,003
+3,384
+12% +$89.1K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$745K 0.93%
5,500
– –
PACW
47
DELISTED
PacWest Bancorp
PACW
$742K 0.92%
43,431
+9,990
+30% +$185K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$702K 0.87%
39,187
+1,000
+3% +$17.8K
CB icon
49
Chubb
CB
$135B
$700K 0.87%
6,029
+1,032
+21% +$130K
INTC icon
50
Intel
INTC
$455B
$692K 0.86%
13,368
+78
+0.6% +$4.05K
1
2
3 4 5

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Sippican Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sippican Capital Advisors held 110 positions worth $80.4M, up 8.4% from $74.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $3.66M of net new capital in Q3 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Iron Mountain: 18,990 shares worth $509K.

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

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.2M trimmed.

  • Sippican Capital Advisors's largest Q3 2020 buy was Iron Mountain: 18,990 shares worth $509K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q3 2020, an estimated $322K increase.
  • Sippican Capital Advisors's biggest Q3 2020 reduction was Brown-Forman Class A, cutting an estimated $1.2M.
  • Sippican Capital Advisors fully exited Energy Transfer Partners in Q3 2020, selling an estimated $234K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $80.4M portfolio in Q3 2020.
  • Sippican Capital Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Sippican Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $80.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.