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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
+20.17%
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
$108M
AUM Growth
+$16.1M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.6M
2
RTX icon
RTX Corp
RTX
+$825K
3
PXD
Pioneer Natural Resource Co.
PXD
+$729K
4
VTRS icon
Viatris
VTRS
+$636K
5
ORCL icon
Oracle
ORCL
+$511K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.49M
2
PE
PARSLEY ENERGY INC
PE
+$1.01M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
MU icon
Micron Technology
MU
+$619K

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$1.6M 1.48%
27,921
-2,312
-8% -$123K
MRK icon
27
Merck
MRK
$322B
$1.58M 1.46%
21,423
+2,231
+12% +$165K
BANC icon
28
Banc of California
BANC
$3.03B
$1.57M 1.45%
86,725
-3,625
-4% -$67.4K
T icon
29
AT&T
T
$159B
$1.57M 1.45%
68,498
+5,714
+9% +$126K
IRM icon
30
Iron Mountain
IRM
$36.4B
$1.5M 1.38%
40,452
+5,455
+16% +$182K
EOG icon
31
EOG Resources
EOG
$79.2B
$1.46M 1.35%
20,179
+3,660
+22% +$234K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.35M 1.25%
20,938
+3,357
+19% +$216K
CVS icon
33
CVS Health
CVS
$133B
$1.29M 1.2%
17,214
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.12M 1.04%
7,385
-265
-3% -$38.1K
AAPL icon
35
Apple
AAPL
$4.54T
$1.1M 1.02%
9,006
-258
-3% -$33.1K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.09M 1.01%
5,836
-138
-2% -$27K
DE icon
37
Deere & Co
DE
$160B
$1.09M 1%
2,905
-330
-10% -$108K
GIS icon
38
General Mills
GIS
$19.1B
$1.09M 1%
17,710
-500
-3% -$28.9K
OMF icon
39
OneMain Financial
OMF
$7.2B
$1.07M 0.99%
19,990
-1,245
-6% -$64.3K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.96%
15,100
– –
INTC icon
41
Intel
INTC
$455B
$1.04M 0.96%
16,261
+94
+0.6% +$5.6K
BAC icon
42
Bank of America
BAC
$435B
$996K 0.92%
25,745
-46
-0.2% -$1.59K
CET
43
Central Securities Corp
CET
$1.58B
$986K 0.91%
26,000
– –
VMC icon
44
Vulcan Materials
VMC
$34.8B
$928K 0.86%
5,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$902K 0.83%
5,487
+163
+3% +$26.4K
ADBE icon
46
Adobe
ADBE
$99.5B
$891K 0.82%
1,875
– –
RTX icon
47
RTX Corp
RTX
$290B
$874K 0.81%
+11,307
New +$825K
XOM icon
48
ExxonMobil
XOM
$644B
$857K 0.79%
15,343
– –
ABT icon
49
Abbott
ABT
$183B
$836K 0.77%
6,977
-80
-1% -$9.48K
CASH icon
50
Pathward Financial
CASH
$1.86B
$801K 0.74%
17,688
-668
-4% -$28.5K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sippican Capital Advisors held 117 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2021 filing shows 10 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 32,430 shares worth $1.72M. The largest sale was IBM, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q1 2021 buy was ConocoPhillips: 32,430 shares worth $1.72M.
  • Sippican Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $729K increase.
  • Sippican Capital Advisors's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $619K.
  • Sippican Capital Advisors fully exited IBM in Q1 2021, selling an estimated $1.49M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $108M portfolio in Q1 2021.
  • Sippican Capital Advisors opened 10 new positions and closed 5 in Q1 2021.
  • Sippican Capital Advisors's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.