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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
+5.17%
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
$120M
AUM Growth
+$2.77M
Cap. Flow
-$556K
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$653K
2
DVA icon
DaVita
DVA
+$642K
3
OGN icon
Organon & Co
OGN
+$629K
4
GT icon
Goodyear
GT
+$539K
5
VTRS icon
Viatris
VTRS
+$517K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
COP icon
ConocoPhillips
COP
+$597K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$588K
5
FANG icon
Diamondback Energy
FANG
+$571K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$1.62M 1.35%
37,629
-1,700
-4% -$80.2K
DVA icon
27
DaVita
DVA
$15.4B
$1.58M 1.31%
13,987
+5,722
+69% +$642K
TFIN icon
28
Triumph Financial Inc
TFIN
$1.81B
$1.58M 1.31%
16,830
+6,632
+65% +$653K
LEN icon
29
Lennar Class A
LEN
$19.8B
$1.58M 1.31%
20,120
-26
-0.1% -$2.34K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.57M 1.31%
5,491
-135
-2% -$34.7K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.56M 1.29%
26,205
+6,083
+30% +$389K
DIS icon
32
Walt Disney
DIS
$167B
$1.48M 1.23%
10,803
+311
+3% +$45K
MGM icon
33
MGM Resorts International
MGM
$11.4B
$1.48M 1.23%
35,222
+1,931
+6% +$83K
AAPL icon
34
Apple
AAPL
$4.54T
$1.47M 1.22%
8,391
-390
-4% -$65.6K
RTX icon
35
RTX Corp
RTX
$290B
$1.41M 1.17%
14,259
-150
-1% -$14.2K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$1.4M 1.16%
16,433
-500
-3% -$43.9K
HON icon
37
Honeywell
HON
$77B
$1.37M 1.13%
7,454
-168
-2% -$31.1K
OGN icon
38
Organon & Co
OGN
$3.56B
$1.36M 1.13%
38,885
+18,389
+90% +$629K
WY icon
39
Weyerhaeuser
WY
$18B
$1.34M 1.11%
35,431
-204
-0.6% -$8.09K
OMF icon
40
OneMain Financial
OMF
$7.2B
$1.3M 1.08%
27,517
+6,480
+31% +$323K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.3M 1.08%
2,953
-487
-14% -$197K
GM icon
42
General Motors
GM
$80.4B
$1.16M 0.97%
26,611
-1,160
-4% -$57.9K
TAK icon
43
Takeda Pharmaceutical
TAK
$54.6B
$1.15M 0.96%
80,490
+10,940
+16% +$161K
XOM icon
44
ExxonMobil
XOM
$644B
$1.14M 0.95%
13,840
-678
-5% -$52.7K
DE icon
45
Deere & Co
DE
$160B
$1.08M 0.89%
2,590
– –
EXPE icon
46
Expedia Group
EXPE
$35.4B
$1.06M 0.88%
5,397
-35
-0.6% -$6.55K
NCNO icon
47
nCino
NCNO
$2.02B
$1.04M 0.87%
25,421
+11,026
+77% +$505K
GIS icon
48
General Mills
GIS
$19.1B
$1.03M 0.85%
15,172
-101
-0.7% -$6.77K
BAC icon
49
Bank of America
BAC
$435B
$1.02M 0.84%
24,663
-470
-2% -$21.2K
BX icon
50
Blackstone
BX
$102B
$1.01M 0.84%
7,954
-51
-0.6% -$6.22K
1
2
3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sippican Capital Advisors held 113 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2022 filing shows 5 new, 24 increased, 63 reduced and 3 closed positions. Its largest new stake was Goodyear: 30,390 shares worth $434K. The largest sale was CF Industries, an estimated $1.11M.

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

  • Sippican Capital Advisors's largest Q1 2022 buy was Goodyear: 30,390 shares worth $434K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $653K increase.
  • Sippican Capital Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited TriState Capital Holdings, Inc. in Q1 2022, selling an estimated $588K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $120M portfolio in Q1 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 3 in Q1 2022.
  • Sippican Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.