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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
+5.59%
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
$100M
AUM Growth
+$3.64M
Cap. Flow
+$499K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$931K
2
PE
PARSLEY ENERGY INC
PE
+$778K
3
SN
Sanchez Energy Corporation
SN
+$642K
4
SM icon
SM Energy
SM
+$579K
5
BMY icon
Bristol-Myers Squibb
BMY
+$522K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.22M
2
ETN icon
Eaton
ETN
+$1.02M
3
MBFI
MB Financial Corp
MBFI
+$913K
4
PCAR icon
PACCAR
PCAR
+$846K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$732K 0.73%
11,300
-75
-0.7% -$4.91K
AXP icon
52
American Express
AXP
$227B
$701K 0.7%
7,150
– –
FRPH icon
53
FRP Holdings
FRPH
$448M
$699K 0.7%
21,600
– –
PCAR icon
54
PACCAR
PCAR
$72.7B
$674K 0.67%
16,314
-19,569
-55% -$846K
DE icon
55
Deere & Co
DE
$173B
$669K 0.67%
4,785
-200
-4% -$29.5K
SM icon
56
SM Energy
SM
$7.11B
$637K 0.64%
+24,791
New +$579K
PEP icon
57
PepsiCo
PEP
$195B
$633K 0.63%
5,810
+55
+1% +$5.68K
GM icon
58
General Motors
GM
$81.7B
$632K 0.63%
16,034
+6,677
+71% +$263K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$613K 0.61%
32,189
+895
+3% +$16.4K
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
$611K 0.61%
23,391
+13,512
+137% +$342K
WFT
61
DELISTED
Weatherford International plc
WFT
$607K 0.61%
184,550
+13,935
+8% +$43.4K
ABT icon
62
Abbott
ABT
$187B
$555K 0.55%
9,104
-1,095
-11% -$66.4K
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
$545K 0.54%
35,256
+11,900
+51% +$216K
MMLP icon
64
Martin Midstream Partners
MMLP
$93.1M
$533K 0.53%
38,610
+2,625
+7% +$38.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.5%
7,300
-600
-8% -$41.6K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$505K 0.5%
46,200
+6,400
+16% +$64K
PAA icon
67
Plains All American Pipeline
PAA
$17.2B
$490K 0.49%
20,725
– –
ADBE icon
68
Adobe
ADBE
$99B
$488K 0.49%
2,000
– –
BA icon
69
Boeing
BA
$175B
$474K 0.47%
1,414
-110
-7% -$37.8K
EV
70
DELISTED
Eaton Vance Corp.
EV
$470K 0.47%
9,006
– –
HD icon
71
Home Depot
HD
$343B
$469K 0.47%
2,405
– –
BX icon
72
Blackstone
BX
$107B
$457K 0.46%
14,208
+1,100
+8% +$35K
GE icon
73
GE Aerospace
GE
$377B
$419K 0.42%
6,427
+178
+3% +$11.9K
BAC icon
74
Bank of America
BAC
$439B
$410K 0.41%
14,540
-400
-3% -$11.9K
PACW
75
DELISTED
PacWest Bancorp
PACW
$409K 0.41%
8,284
– –
1 2
3
4 5

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TCGDR
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Sippican Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sippican Capital Advisors held 111 positions worth $100M, up 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2018 filing shows 6 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was PARSLEY ENERGY INC: 26,402 shares worth $799K. The largest sale was EQT Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 26,402 shares worth $799K.
  • Sippican Capital Advisors added most to IBM in Q2 2018, an estimated $931K increase.
  • Sippican Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $1.22M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q2 2018.
  • Sippican Capital Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.