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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
+6.88%
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
$115M
AUM Growth
+$6.71M
Cap. Flow
-$56.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$587K
2
VTRS icon
Viatris
VTRS
+$508K
3
BA icon
Boeing
BA
+$231K
4
TXT icon
Textron
TXT
+$220K
5
TAK icon
Takeda Pharmaceutical
TAK
+$174K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
PXD
Pioneer Natural Resource Co.
PXD
+$216K
3
TBBK icon
The Bancorp
TBBK
+$177K
4
XEC
CIMAREX ENERGY CO
XEC
+$166K
5
IRM icon
Iron Mountain
IRM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$1.65M 1.43%
27,796
-125
-0.4% -$7.35K
IRM icon
27
Iron Mountain
IRM
$35.9B
$1.55M 1.34%
36,522
-3,930
-10% -$165K
T icon
28
AT&T
T
$164B
$1.54M 1.34%
70,940
+2,442
+4% +$55.5K
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.53M 1.33%
75,056
-800
-1% -$18.2K
BANC icon
30
Banc of California
BANC
$2.87B
$1.52M 1.32%
86,525
-200
-0.2% -$3.57K
WY icon
31
Weyerhaeuser
WY
$17.6B
$1.52M 1.32%
44,037
-4,400
-9% -$163K
CVS icon
32
CVS Health
CVS
$135B
$1.44M 1.25%
17,214
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$1.39M 1.2%
20,108
-830
-4% -$55.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.33M 1.16%
5,816
-20
-0.3% -$4.02K
AAPL icon
35
Apple
AAPL
$4.97T
$1.23M 1.07%
8,956
-50
-0.6% -$6.48K
OMF icon
36
OneMain Financial
OMF
$7.27B
$1.19M 1.04%
19,915
-75
-0.4% -$4.25K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.14M 0.99%
7,310
-75
-1% -$11.8K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.5B
$1.13M 0.98%
15,020
-80
-0.5% -$6.09K
GIS icon
39
General Mills
GIS
$20.2B
$1.06M 0.92%
17,410
-300
-2% -$18.6K
VTRS icon
40
Viatris
VTRS
$20.8B
$1.06M 0.92%
74,167
+35,137
+90% +$508K
BAC icon
41
Bank of America
BAC
$429B
$1.05M 0.91%
25,395
-350
-1% -$14.3K
RTX icon
42
RTX Corp
RTX
$290B
$1.05M 0.91%
12,277
+970
+9% +$81.6K
CET
43
Central Securities Corp
CET
$1.56B
$1.01M 0.88%
24,000
-2,000
-8% -$80.7K
DE icon
44
Deere & Co
DE
$165B
$1M 0.87%
2,840
-65
-2% -$23.7K
ADBE icon
45
Adobe
ADBE
$105B
$996K 0.87%
1,700
-175
-9% -$90.2K
XOM icon
46
ExxonMobil
XOM
$650B
$974K 0.85%
15,443
+100
+0.7% +$5.97K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$957K 0.83%
5,500
– –
INTC icon
48
Intel
INTC
$413B
$923K 0.8%
16,435
+174
+1% +$10.2K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$919K 0.8%
5,576
+89
+2% +$14.7K
CASH icon
50
Pathward Financial
CASH
$1.88B
$893K 0.78%
17,638
-50
-0.3% -$2.48K
1
2
3 4 5

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PWAM
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Sippican Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sippican Capital Advisors held 115 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q2 2021 buy was Lockheed Martin: 1,527 shares worth $578K.
  • Sippican Capital Advisors added most to Viatris in Q2 2021, an estimated $508K increase.
  • Sippican Capital Advisors's biggest Q2 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $216K.
  • Sippican Capital Advisors fully exited Micron Technology in Q2 2021, selling an estimated $225K.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q2 2021.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Sippican Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.