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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
+25.83%
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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$503K
2
IRM icon
Iron Mountain
IRM
+$444K
3
MGM icon
MGM Resorts International
MGM
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$664K
2
NBL
Noble Energy, Inc.
NBL
+$617K
3
PXD
Pioneer Natural Resource Co.
PXD
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.23M 1.33%
9,264
-232
-2% -$27.9K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$1.2M 1.3%
15,100
-100
-0.7% -$7.72K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 1.29%
10,465
-4,903
-32% -$477K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 1.29%
31,767
+764
+2% +$24.5K
CVS icon
30
CVS Health
CVS
$133B
$1.18M 1.28%
17,214
-1,675
-9% -$109K
PACW
31
DELISTED
PacWest Bancorp
PACW
$1.13M 1.23%
44,601
+1,170
+3% +$26.1K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$1.11M 1.2%
22,871
+1,420
+7% +$52.5K
GIS icon
33
General Mills
GIS
$19.1B
$1.07M 1.16%
18,210
-4,620
-20% -$279K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.03M 1.12%
34,997
+16,007
+84% +$444K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.02M 1.11%
17,581
+1,408
+9% +$85K
OMF icon
36
OneMain Financial
OMF
$7.2B
$1.02M 1.11%
21,235
-3,920
-16% -$155K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 1.1%
71,361
+8,655
+14% +$103K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.01M 1.09%
5,974
-390
-6% -$58.2K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 1.08%
17,140
-4,379
-20% -$231K
JPM icon
40
JPMorgan Chase
JPM
$935B
$972K 1.05%
7,650
-5,940
-44% -$664K
ADBE icon
41
Adobe
ADBE
$99.5B
$938K 1.02%
1,875
-25
-1% -$12.1K
DE icon
42
Deere & Co
DE
$160B
$870K 0.94%
3,235
-250
-7% -$62.1K
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$851K 0.92%
11,580
-600
-5% -$43.1K
CET
44
Central Securities Corp
CET
$1.58B
$849K 0.92%
26,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$838K 0.91%
5,324
-50
-0.9% -$7.38K
EOG icon
46
EOG Resources
EOG
$79.2B
$824K 0.89%
16,519
-9,884
-37% -$430K
VMC icon
47
Vulcan Materials
VMC
$34.8B
$816K 0.89%
5,500
– –
INTC icon
48
Intel
INTC
$455B
$805K 0.87%
16,167
+2,799
+21% +$137K
BAC icon
49
Bank of America
BAC
$435B
$782K 0.85%
25,791
+912
+4% +$24.4K
ABT icon
50
Abbott
ABT
$183B
$773K 0.84%
7,057
-677
-9% -$73.6K
1
2
3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sippican Capital Advisors held 111 positions worth $92.2M, up 15% from $80.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $5.04M in Q4 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sippican Capital Advisors opened a new position in MGM Resorts International worth $287K.

  • Sippican Capital Advisors's largest Q4 2020 buy was MGM Resorts International: 9,100 shares worth $287K.
  • Sippican Capital Advisors added most to Chevron in Q4 2020, an estimated $503K increase.
  • Sippican Capital Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $617K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $92.2M portfolio in Q4 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.