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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
+3.21%
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
$84.9M
AUM Growth
+$715K
Cap. Flow
-$1.01M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
30
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
TRTN
Triton International Limited
TRTN
+$393K
3
WRK
WestRock Company
WRK
+$354K
4
WY icon
Weyerhaeuser
WY
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
NVR icon
NVR
NVR
+$664K
3
CMO
Capstead Mortgage Corp.
CMO
+$345K
4
NLY icon
Annaly Capital Management
NLY
+$301K
5
TBBK icon
The Bancorp
TBBK
+$238K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$425B
$632K 0.74%
13,210
-219
-2% -$10.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$626K 0.74%
11,580
+5,160
+80% +$298K
BX icon
53
Blackstone
BX
$103B
$621K 0.73%
13,970
-170
-1% -$6.78K
FRPH icon
54
FRP Holdings
FRPH
$446M
$602K 0.71%
21,600
– –
ADBE icon
55
Adobe
ADBE
$104B
$589K 0.69%
2,000
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$571K 0.67%
66,998
+9,758
+17% +$113K
SM icon
57
SM Energy
SM
$7.45B
$567K 0.67%
45,292
+4,975
+12% +$72.2K
SNV
58
DELISTED
Synovus
SNV
$545K 0.64%
15,566
-3,107
-17% -$108K
MDR
59
DELISTED
McDermott International
MDR
$544K 0.64%
56,313
+7,489
+15% +$59.8K
FANG icon
60
Diamondback Energy
FANG
$56B
$543K 0.64%
4,982
+1,143
+30% +$119K
PCAR icon
61
PACCAR
PCAR
$71.8B
$530K 0.62%
11,102
– –
BOKF icon
62
BOK Financial
BOKF
$8.68B
$525K 0.62%
6,956
-745
-10% -$60.4K
UCB
63
United Community Banks
UCB
$4.26B
$518K 0.61%
18,150
-6,825
-27% -$186K
ENB icon
64
Enbridge
ENB
$121B
$506K 0.6%
14,025
-137
-1% -$4.99K
PAA icon
65
Plains All American Pipeline
PAA
$17.5B
$498K 0.59%
20,450
-100
-0.5% -$2.39K
BANC icon
66
Banc of California
BANC
$2.99B
$471K 0.56%
33,750
+16,235
+93% +$229K
BA icon
67
Boeing
BA
$167B
$458K 0.54%
1,259
+18
+1% +$6.56K
PACW
68
DELISTED
PacWest Bancorp
PACW
$436K 0.51%
11,228
+2,000
+22% +$77.4K
V icon
69
Visa
V
$703B
$434K 0.51%
2,500
-300
-11% -$49.1K
HD icon
70
Home Depot
HD
$337B
$422K 0.5%
2,030
-150
-7% -$29.9K
CVS icon
71
CVS Health
CVS
$138B
$414K 0.49%
+7,605
New +$410K
EPD icon
72
Enterprise Products Partners
EPD
$84.6B
$412K 0.49%
14,280
– –
CAT icon
73
Caterpillar
CAT
$366B
$409K 0.48%
3,000
– –
ZION icon
74
Zions Bancorporation
ZION
$10.2B
$409K 0.48%
8,900
– –
EV
75
DELISTED
Eaton Vance Corp.
EV
$406K 0.48%
9,406
-125
-1% -$5.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sippican Capital Advisors held 112 positions worth $84.9M, up 0.85% from $84.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2019 filing shows 2 new, 30 increased, 55 reduced and 6 closed positions. Its largest new stake was CVS Health: 7,605 shares worth $414K. The largest sale was The Mosaic Company, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2019 buy was CVS Health: 7,605 shares worth $414K.
  • Sippican Capital Advisors added most to Triton International Limited in Q2 2019, an estimated $393K increase.
  • Sippican Capital Advisors's biggest Q2 2019 reduction was NVR, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited The Mosaic Company in Q2 2019, selling an estimated $957K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $84.9M portfolio in Q2 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Sippican Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $84.9M.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.