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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
+8.23%
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
$118M
AUM Growth
+$2.28M
Cap. Flow
-$6.65M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.99M
2
DVA icon
DaVita
DVA
+$888K
3
NCNO icon
nCino
NCNO
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.33M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.58M
3
VMC icon
Vulcan Materials
VMC
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$1.63M 1.38%
27,771
-25
-0.1% -$1.46K
DIS icon
27
Walt Disney
DIS
$167B
$1.63M 1.38%
10,492
-4
-0% -$646
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$1.58M 1.35%
16,933
-2,685
-14% -$245K
AAPL icon
29
Apple
AAPL
$4.54T
$1.56M 1.32%
8,781
-115
-1% -$18.2K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.55M 1.32%
5,626
-30
-0.5% -$7.61K
HON icon
31
Honeywell
HON
$77B
$1.5M 1.27%
7,622
-506
-6% -$102K
MGM icon
32
MGM Resorts International
MGM
$11.4B
$1.49M 1.27%
33,291
+5,081
+18% +$228K
WY icon
33
Weyerhaeuser
WY
$18B
$1.47M 1.25%
35,635
-2
-0% -$76
GILD icon
34
Gilead Sciences
GILD
$162B
$1.46M 1.24%
20,122
+339
+2% +$23.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 1.23%
4,845
-2,250
-32% -$644K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 1.07%
67,053
+27,178
+68% +$501K
RTX icon
37
RTX Corp
RTX
$290B
$1.24M 1.05%
14,409
+1,817
+14% +$158K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.22M 1.04%
3,440
+685
+25% +$237K
TFIN icon
39
Triumph Financial Inc
TFIN
$1.81B
$1.21M 1.03%
10,198
+3,321
+48% +$398K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.14M 0.97%
7,215
– –
BAC icon
41
Bank of America
BAC
$435B
$1.12M 0.95%
25,133
-75
-0.3% -$3.42K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.92%
14,920
– –
OMF icon
43
OneMain Financial
OMF
$7.2B
$1.05M 0.89%
21,037
+1,572
+8% +$83.2K
BX icon
44
Blackstone
BX
$102B
$1.04M 0.88%
8,005
-165
-2% -$22K
GIS icon
45
General Mills
GIS
$19.1B
$1.03M 0.87%
15,273
-2,072
-12% -$132K
CASH icon
46
Pathward Financial
CASH
$1.86B
$1.02M 0.87%
17,113
-50
-0.3% -$2.99K
EXPE icon
47
Expedia Group
EXPE
$35.4B
$982K 0.83%
5,432
+440
+9% +$74.8K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$962K 0.82%
5,626
– –
BKNG icon
49
Booking.com
BKNG
$149B
$952K 0.81%
9,925
+1,000
+11% +$94.8K
TAK icon
50
Takeda Pharmaceutical
TAK
$54.6B
$948K 0.81%
69,550
+26,230
+61% +$368K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sippican Capital Advisors held 116 positions worth $118M, up 2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $6.65M in Q4 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Coterra Energy worth $1.81M.

  • Sippican Capital Advisors's largest Q4 2021 buy was Coterra Energy: 95,202 shares worth $1.81M.
  • Sippican Capital Advisors added most to nCino in Q4 2021, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.58M.
  • Sippican Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.33M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $118M portfolio in Q4 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Sippican Capital Advisors's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.