We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
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
$101M
AUM Growth
-$19.7M
Cap. Flow
-$3.38M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$827K
2
TFIN icon
Triumph Financial Inc
TFIN
+$741K
3
VFC icon
VF Corp
VFC
+$545K
4
GT icon
Goodyear
GT
+$504K
5
DVA icon
DaVita
DVA
+$403K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.04M
2
CF icon
CF Industries
CF
+$822K
3
HON icon
Honeywell
HON
+$599K
4
CSCO icon
Cisco
CSCO
+$555K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.35M 1.34%
14,059
-200
-1% -$19.2K
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
$1.35M 1.34%
16,308
-125
-0.8% -$10.3K
GE icon
28
GE Aerospace
GE
$364B
$1.35M 1.34%
33,924
+2,546
+8% +$123K
IRM icon
29
Iron Mountain
IRM
$35.9B
$1.34M 1.33%
27,442
-6,810
-20% -$358K
OGN icon
30
Organon & Co
OGN
$3.56B
$1.32M 1.31%
39,118
+233
+0.6% +$8.16K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 1.3%
4,804
-10
-0.2% -$3.14K
CF icon
32
CF Industries
CF
$19.6B
$1.31M 1.3%
15,273
-8,460
-36% -$822K
DIS icon
33
Walt Disney
DIS
$171B
$1.28M 1.27%
13,528
+2,725
+25% +$302K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$1.25M 1.24%
43,176
+7,954
+23% +$285K
TAK icon
35
Takeda Pharmaceutical
TAK
$56.7B
$1.21M 1.2%
86,045
+5,555
+7% +$79.3K
OMF icon
36
OneMain Financial
OMF
$7.27B
$1.2M 1.19%
32,217
+4,700
+17% +$203K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.16M 1.15%
2,690
-263
-9% -$115K
XOM icon
38
ExxonMobil
XOM
$650B
$1.15M 1.14%
13,380
-460
-3% -$41.5K
GIS icon
39
General Mills
GIS
$20.2B
$1.14M 1.13%
15,048
-124
-0.8% -$8.69K
WY icon
40
Weyerhaeuser
WY
$17.6B
$1.09M 1.08%
33,012
-2,419
-7% -$92.2K
AAPL icon
41
Apple
AAPL
$4.97T
$1.06M 1.05%
7,755
-636
-8% -$96.3K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.5B
$1.05M 1.04%
14,920
– –
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.02M 1.01%
38,204
+575
+2% +$18.6K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$994K 0.99%
5,598
-25
-0.4% -$4.45K
MMM icon
45
3M
MMM
$91.8B
$986K 0.98%
9,116
+6,844
+301% +$827K
BA icon
46
Boeing
BA
$169B
$944K 0.94%
6,904
+1,740
+34% +$257K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$887K 0.88%
52,930
-30
-0.1% -$562
CSCO icon
48
Cisco
CSCO
$443B
$876K 0.87%
20,534
-11,597
-36% -$555K
GM icon
49
General Motors
GM
$80.9B
$835K 0.83%
26,276
-335
-1% -$12.6K
CASH icon
50
Pathward Financial
CASH
$1.88B
$806K 0.8%
20,843
+2,867
+16% +$122K
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sippican Capital Advisors held 111 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $3.38M in Q2 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was nCino, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Sippican Capital Advisors opened a new position in DraftKings worth $247K.

  • Sippican Capital Advisors's largest Q2 2022 buy was DraftKings: 21,165 shares worth $247K.
  • Sippican Capital Advisors added most to 3M in Q2 2022, an estimated $827K increase.
  • Sippican Capital Advisors's biggest Q2 2022 reduction was CF Industries, cutting an estimated $822K.
  • Sippican Capital Advisors fully exited nCino in Q2 2022, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $101M portfolio in Q2 2022.
  • Sippican Capital Advisors opened 1 new position and closed 10 in Q2 2022.
  • Sippican Capital Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.