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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
+1.46%
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
+$471K
Cap. Flow
-$542K
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$556K
2
TFIN icon
Triumph Financial Inc
TFIN
+$551K
3
LMT icon
Lockheed Martin
LMT
+$444K
4
VTRS icon
Viatris
VTRS
+$410K
5
NCNO icon
nCino
NCNO
+$392K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
BIIB icon
Biogen
BIIB
+$494K
3
PCAR icon
PACCAR
PCAR
+$314K
4
WY icon
Weyerhaeuser
WY
+$294K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.63M 1.41%
8,128
-43
-0.5% -$9.17K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.59M 1.38%
75,206
+150
+0.2% +$3.04K
IRM icon
28
Iron Mountain
IRM
$36.4B
$1.56M 1.35%
35,962
-560
-2% -$25.2K
GM icon
29
General Motors
GM
$80.4B
$1.47M 1.27%
27,796
– –
CVS icon
30
CVS Health
CVS
$133B
$1.46M 1.26%
17,189
-25
-0.1% -$2.09K
VTRS icon
31
Viatris
VTRS
$20.4B
$1.4M 1.21%
103,069
+28,902
+39% +$410K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.38M 1.2%
19,783
-325
-2% -$22.8K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.31M 1.13%
5,656
-160
-3% -$39.5K
WY icon
34
Weyerhaeuser
WY
$18B
$1.27M 1.1%
35,637
-8,400
-19% -$294K
AAPL icon
35
Apple
AAPL
$4.54T
$1.26M 1.09%
8,896
-60
-0.7% -$8.83K
MGM icon
36
MGM Resorts International
MGM
$11.4B
$1.22M 1.05%
28,210
+8,034
+40% +$327K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.18M 1.02%
7,215
-95
-1% -$14.9K
RTX icon
38
RTX Corp
RTX
$290B
$1.08M 0.94%
12,592
+315
+3% +$26.9K
OMF icon
39
OneMain Financial
OMF
$7.2B
$1.08M 0.93%
19,465
-450
-2% -$26.2K
BAC icon
40
Bank of America
BAC
$435B
$1.07M 0.93%
25,208
-187
-0.7% -$7.53K
GIS icon
41
General Mills
GIS
$19.1B
$1.04M 0.9%
17,345
-65
-0.4% -$3.84K
CET
42
Central Securities Corp
CET
$1.58B
$1.01M 0.88%
24,000
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$1M 0.87%
14,920
-100
-0.7% -$7.08K
INTC icon
44
Intel
INTC
$455B
$970K 0.84%
18,213
+1,778
+11% +$96.4K
ADBE icon
45
Adobe
ADBE
$99.5B
$967K 0.84%
1,680
-20
-1% -$12.6K
LMT icon
46
Lockheed Martin
LMT
$134B
$951K 0.82%
2,755
+1,228
+80% +$444K
BX icon
47
Blackstone
BX
$102B
$950K 0.82%
8,170
-1,000
-11% -$116K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$927K 0.8%
5,480
-20
-0.4% -$3.58K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$909K 0.79%
5,626
+50
+0.9% +$8.53K
CASH icon
50
Pathward Financial
CASH
$1.86B
$901K 0.78%
17,163
-475
-3% -$23.6K
1
2
3 4 5

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Sippican Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sippican Capital Advisors held 118 positions worth $115M, up 0.41% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sippican Capital Advisors's Q3 2021 filing shows 4 new, 29 increased, 57 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 6,877 shares worth $689K. The largest sale was AT&T, an estimated $1.54M.

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 Q3 2021 buy was Triumph Financial Inc: 6,877 shares worth $689K.
  • Sippican Capital Advisors added most to Takeda Pharmaceutical in Q3 2021, an estimated $556K increase.
  • Sippican Capital Advisors's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $294K.
  • Sippican Capital Advisors fully exited AT&T in Q3 2021, selling an estimated $1.54M.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Sippican Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.