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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
-4.62%
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
$98.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
103.89%
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
WFC icon
Wells Fargo
WFC
+$3.19M
3
CVX icon
Chevron
CVX
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$773K 0.79%
+15,110
New +$755K
MDR
52
DELISTED
McDermott International
MDR
$750K 0.76%
+43,732
New +$943K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.7B
$749K 0.76%
+21,000
New +$764K
SVU
54
DELISTED
SUPERVALU Inc.
SVU
$744K 0.76%
+11,894
New +$764K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$724K 0.74%
+7,760
New +$691K
PEP icon
56
PepsiCo
PEP
$196B
$697K 0.71%
+7,490
New +$684K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.5B
$645K 0.66%
+22,356
New +$657K
TECU
58
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$643K 0.65%
+149,465
New +$709K
NLY icon
59
Annaly Capital Management
NLY
$17.3B
$635K 0.65%
+14,859
New +$679K
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$619K 0.63%
+28,006
New +$730K
PG icon
61
Procter & Gamble
PG
$340B
$614K 0.62%
+7,333
New +$601K
AXP icon
62
American Express
AXP
$224B
$613K 0.62%
+7,000
New +$630K
MMLP icon
63
Martin Midstream Partners
MMLP
$93.5M
$590K 0.6%
+15,825
New +$623K
PAA icon
64
Plains All American Pipeline
PAA
$17.6B
$575K 0.58%
+9,775
New +$573K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$565K 0.57%
+24,312
New +$610K
CAT icon
66
Caterpillar
CAT
$361B
$525K 0.53%
+5,300
New +$562K
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$505K 0.51%
+12,520
New +$491K
PACW
68
DELISTED
PacWest Bancorp
PACW
$502K 0.51%
+12,181
New +$511K
USB icon
69
US Bancorp
USB
$97.9B
$493K 0.5%
+11,775
New +$497K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$492K 0.5%
+6,222
New +$525K
ABBV icon
71
AbbVie
ABBV
$465B
$466K 0.47%
+8,062
New +$448K
MGM icon
72
MGM Resorts International
MGM
$11.7B
$459K 0.47%
+20,150
New +$502K
TRV icon
73
Travelers Companies
TRV
$81.1B
$446K 0.45%
+4,750
New +$443K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$420K 0.43%
+3,944
New +$409K
MMM icon
75
3M
MMM
$91.8B
$407K 0.41%
+3,433
New +$413K
1 2
3
4 5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sippican Capital Advisors, which disclosed 104 positions worth $98.4M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 34,479 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q3 2014 buy was ExxonMobil: 34,479 shares worth $3.24M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $98.4M portfolio in Q3 2014.
  • Sippican Capital Advisors disclosed 104 positions in Q3 2014, its first 13F filing on record.

Based on Sippican Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.