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
+0.43%
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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
-$678K
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$2.58M
2
RRC icon
Range Resources
RRC
+$533K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.02M
2
NUE icon
Nucor
NUE
+$744K
3
ETP
Energy Transfer Partners L.p.
ETP
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$707K 0.77%
19,648
– –
DE icon
52
Deere & Co
DE
$170B
$696K 0.76%
5,635
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12B
$695K 0.75%
22,356
– –
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$636K 0.69%
6,767
+601
+10% +$66.2K
NUE icon
55
Nucor
NUE
$56.4B
$611K 0.66%
10,559
-12,679
-55% -$744K
AXP icon
56
American Express
AXP
$223B
$602K 0.65%
7,150
-50
-0.7% -$3.96K
CAT icon
57
Caterpillar
CAT
$409B
$537K 0.58%
5,000
– –
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$513K 0.56%
25,556
– –
ABT icon
59
Abbott
ABT
$180B
$505K 0.55%
10,399
+234
+2% +$10.6K
FRPH icon
60
FRP Holdings
FRPH
$449M
$498K 0.54%
21,600
– –
MMLP icon
61
Martin Midstream Partners
MMLP
$95.9M
$494K 0.54%
28,120
+500
+2% +$9.37K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$485K 0.53%
3,669
+95
+3% +$12.1K
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$473K 0.51%
18,020
-1,525
-8% -$42.2K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$463K 0.5%
28,920
+730
+3% +$12.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.5%
8,650
-150
-2% -$8.03K
HQH
66
abrdn Healthcare Investors
HQH
$1.23B
$427K 0.46%
17,000
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$421K 0.46%
+20,633
New +$460K
PACW
68
DELISTED
PacWest Bancorp
PACW
$410K 0.45%
8,784
-164
-2% -$8K
EV
69
DELISTED
Eaton Vance Corp.
EV
$405K 0.44%
8,565
– –
CVS icon
70
CVS Health
CVS
$137B
$383K 0.42%
4,755
-415
-8% -$32.8K
TRV icon
71
Travelers Companies
TRV
$80.8B
$380K 0.41%
3,000
– –
MMM icon
72
3M
MMM
$89B
$375K 0.41%
2,153
– –
PG icon
73
Procter & Gamble
PG
$343B
$375K 0.41%
4,303
-13
-0.3% -$1.15K
CASH icon
74
Pathward Financial
CASH
$1.81B
$370K 0.4%
12,462
– –
HD icon
75
Home Depot
HD
$332B
$369K 0.4%
2,405
– –
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 2017 Portfolio in Review

As of Q2 2017, Sippican Capital Advisors held 106 positions worth $92.1M, down 2.2% from $94.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2017 filing shows 4 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Noble Energy, Inc.: 82,826 shares worth $2.34M. The largest sale was Clayton Williams Energy, Inc., an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Sippican Capital Advisors's largest Q2 2017 buy was Noble Energy, Inc.: 82,826 shares worth $2.34M.
  • Sippican Capital Advisors added most to Range Resources in Q2 2017, an estimated $533K increase.
  • Sippican Capital Advisors's biggest Q2 2017 reduction was Nucor, cutting an estimated $744K.
  • Sippican Capital Advisors fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $3.02M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $92.1M portfolio in Q2 2017.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Sippican Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $92.1M.

Based on Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.