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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
+5.73%
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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
+$666K
Cap. Flow %
0.68%
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$954K
2
RRC icon
Range Resources
RRC
+$709K
3
AGN
Allergan plc
AGN
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$611K
2
ETN icon
Eaton
ETN
+$310K
3
SNV
Synovus
SNV
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.96T
$786K 0.81%
20,388
+740
+4% +$28.7K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.3B
$777K 0.8%
22,356
– –
VMC icon
53
Vulcan Materials
VMC
$37.3B
$718K 0.74%
6,000
– –
PEP icon
54
PepsiCo
PEP
$196B
$712K 0.73%
6,390
– –
DE icon
55
Deere & Co
DE
$171B
$708K 0.73%
5,635
– –
AXP icon
56
American Express
AXP
$225B
$647K 0.66%
7,150
– –
CAT icon
57
Caterpillar
CAT
$382B
$624K 0.64%
5,000
– –
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$603K 0.62%
25,956
+400
+2% +$8.53K
JNJ icon
59
Johnson & Johnson
JNJ
$655B
$563K 0.58%
4,329
+660
+18% +$87.5K
ABT icon
60
Abbott
ABT
$189B
$555K 0.57%
10,399
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.5%
8,100
-550
-6% -$30.8K
FRPH icon
62
FRP Holdings
FRPH
$460M
$489K 0.5%
21,600
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$484K 0.5%
30,275
+1,355
+5% +$20.9K
MMLP icon
64
Martin Midstream Partners
MMLP
$97M
$450K 0.46%
28,920
+800
+3% +$14.1K
EV
65
DELISTED
Eaton Vance Corp.
EV
$448K 0.46%
9,065
+500
+6% +$23.9K
MMM icon
66
3M
MMM
$93.9B
$439K 0.45%
2,500
+347
+16% +$60.1K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$435K 0.45%
23,784
+3,151
+15% +$61.2K
HQH
68
abrdn Healthcare Investors
HQH
$1.24B
$429K 0.44%
17,000
– –
BA icon
69
Boeing
BA
$171B
$428K 0.44%
1,682
-137
-8% -$31.9K
PACW
70
DELISTED
PacWest Bancorp
PACW
$418K 0.43%
8,284
-500
-6% -$23.4K
PG icon
71
Procter & Gamble
PG
$355B
$416K 0.43%
4,577
+274
+6% +$24.9K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$405K 0.41%
19,120
+1,100
+6% +$25.5K
HD icon
73
Home Depot
HD
$345B
$393K 0.4%
2,405
– –
BAC icon
74
Bank of America
BAC
$437B
$381K 0.39%
15,040
– –
CVS icon
75
CVS Health
CVS
$138B
$377K 0.39%
4,635
-120
-3% -$9.49K
1 2
3
4 5

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TCGDR
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Sippican Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sippican Capital Advisors held 103 positions worth $97.6M, up 6% from $92.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q3 2017 filing shows 3 new, 34 increased, 33 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,634 shares worth $979K. The largest sale was Nucor, an estimated $611K.

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

  • Sippican Capital Advisors's largest Q3 2017 buy was Pioneer Natural Resource Co.: 6,634 shares worth $979K.
  • Sippican Capital Advisors added most to Range Resources in Q3 2017, an estimated $709K increase.
  • Sippican Capital Advisors's biggest Q3 2017 reduction was Eaton, cutting an estimated $310K.
  • Sippican Capital Advisors fully exited Nucor in Q3 2017, selling an estimated $611K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $97.6M portfolio in Q3 2017.
  • Sippican Capital Advisors opened 3 new positions and closed 6 in Q3 2017.
  • Sippican Capital Advisors's portfolio value rose 6% quarter-over-quarter to $97.6M.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.