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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
+6.35%
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
$102M
AUM Growth
+$4.87M
Cap. Flow
+$168K
Cap. Flow %
0.16%
Top 10 Hldgs %
26.17%
Holding
103
New
6
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.29M
2
IBM icon
IBM
IBM
+$1.07M
3
CELG
Celgene Corp
CELG
+$572K
4
MRK icon
Merck
MRK
+$509K
5
AGN
Allergan plc
AGN
+$428K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$1.79M
2
CVS icon
CVS Health
CVS
+$377K
3
NBR icon
Nabors Industries
NBR
+$376K
4
WFC icon
Wells Fargo
WFC
+$319K
5
ESV
Ensco Rowan plc
ESV
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$854K 0.83%
36,132
-14,353
-28% -$318K
AAPL icon
52
Apple
AAPL
$4.95T
$846K 0.83%
20,004
-384
-2% -$16K
PEP icon
53
PepsiCo
PEP
$191B
$770K 0.75%
6,420
+30
+0.5% +$3.43K
VMC icon
54
Vulcan Materials
VMC
$36.9B
$770K 0.75%
6,000
– –
BANR icon
55
Banner Corp
BANR
$2.39B
$740K 0.72%
13,433
-25
-0.2% -$1.45K
AXP icon
56
American Express
AXP
$226B
$710K 0.69%
7,150
– –
ABT icon
57
Abbott
ABT
$182B
$593K 0.58%
10,399
– –
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$589K 0.57%
4,219
-110
-3% -$15.3K
INTC icon
59
Intel
INTC
$462B
$562K 0.55%
12,174
+3,399
+39% +$148K
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$562K 0.55%
24,656
-1,300
-5% -$28.5K
CAT icon
61
Caterpillar
CAT
$402B
$552K 0.54%
3,500
-1,500
-30% -$208K
GE icon
62
GE Aerospace
GE
$375B
$542K 0.53%
6,479
-507
-7% -$48.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.53%
8,100
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$531K 0.52%
29,622
+5,838
+25% +$101K
EV
65
DELISTED
Eaton Vance Corp.
EV
$511K 0.5%
9,065
– –
BA icon
66
Boeing
BA
$167B
$485K 0.47%
1,644
-38
-2% -$10.3K
MMM icon
67
3M
MMM
$91.9B
$480K 0.47%
2,440
-60
-2% -$11.5K
FRPH icon
68
FRP Holdings
FRPH
$451M
$478K 0.47%
21,600
– –
HD icon
69
Home Depot
HD
$335B
$456K 0.44%
2,405
– –
MMLP icon
70
Martin Midstream Partners
MMLP
$98.6M
$455K 0.44%
32,520
+3,600
+12% +$54K
PAA icon
71
Plains All American Pipeline
PAA
$17.1B
$454K 0.44%
22,020
+2,900
+15% +$59.1K
BAC icon
72
Bank of America
BAC
$436B
$441K 0.43%
14,940
-100
-0.7% -$2.76K
NEWS
73
DELISTED
NewStar Financial, Inc.
NEWS
$435K 0.42%
36,350
-149,597
-80% -$1.79M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$421K 0.41%
30,475
+200
+0.7% +$2.91K
PACW
75
DELISTED
PacWest Bancorp
PACW
$418K 0.41%
8,284
– –
1 2
3
4 5

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ACM
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PWAM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sippican Capital Advisors held 103 positions worth $102M, up 5% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2017 filing shows 6 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M. The largest sale was NewStar Financial, Inc., an estimated $1.79M.

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

  • Sippican Capital Advisors's largest Q4 2017 buy was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M.
  • Sippican Capital Advisors added most to Celgene Corp in Q4 2017, an estimated $572K increase.
  • Sippican Capital Advisors's biggest Q4 2017 reduction was NewStar Financial, Inc., cutting an estimated $1.79M.
  • Sippican Capital Advisors fully exited CVS Health in Q4 2017, selling an estimated $377K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $102M portfolio in Q4 2017.
  • Sippican Capital Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Sippican Capital Advisors's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Sippican Capital Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.