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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
+21.43%
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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
+$1.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$426K
2
GE icon
GE Aerospace
GE
+$233K
3
BIIB icon
Biogen
BIIB
+$229K
4
PACW
PacWest Bancorp
PACW
+$222K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$341K
2
CB icon
Chubb
CB
+$170K
3
NVR icon
NVR
NVR
+$166K
4
AAPL icon
Apple
AAPL
+$160K
5
LLY icon
Eli Lilly
LLY
+$157K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$637K 0.86%
5,500
– –
CB icon
52
Chubb
CB
$135B
$633K 0.85%
4,997
-1,466
-23% -$170K
AXP icon
53
American Express
AXP
$227B
$597K 0.8%
6,273
-175
-3% -$16.1K
WFC icon
54
Wells Fargo
WFC
$261B
$568K 0.77%
22,190
-550
-2% -$15K
PEP icon
55
PepsiCo
PEP
$190B
$567K 0.76%
4,285
-1,015
-19% -$134K
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$555K 0.75%
51,949
+9,036
+21% +$83.7K
BX icon
57
Blackstone
BX
$102B
$547K 0.74%
9,655
-954
-9% -$50.2K
BAC icon
58
Bank of America
BAC
$435B
$496K 0.67%
20,895
+7,570
+57% +$179K
BANR icon
59
Banner Corp
BANR
$2.39B
$484K 0.65%
12,734
+413
+3% +$14.7K
MU icon
60
Micron Technology
MU
$930B
$466K 0.63%
+9,040
New +$426K
HD icon
61
Home Depot
HD
$331B
$443K 0.6%
1,770
-220
-11% -$50.4K
CAT icon
62
Caterpillar
CAT
$375B
$440K 0.59%
3,475
+225
+7% +$26.7K
FRPH icon
63
FRP Holdings
FRPH
$428M
$438K 0.59%
21,600
– –
EV
64
DELISTED
Eaton Vance Corp.
EV
$427K 0.58%
11,056
+100
+0.9% +$3.64K
BA icon
65
Boeing
BA
$171B
$397K 0.54%
2,168
+124
+6% +$19.1K
ENB icon
66
Enbridge
ENB
$119B
$397K 0.54%
13,067
– –
HQH
67
abrdn Healthcare Investors
HQH
$1.25B
$363K 0.49%
17,000
– –
V icon
68
Visa
V
$684B
$343K 0.46%
1,775
-225
-11% -$41.1K
PAA icon
69
Plains All American Pipeline
PAA
$17.3B
$319K 0.43%
36,090
+8,055
+29% +$68.5K
MSFT icon
70
Microsoft
MSFT
$3.45T
$315K 0.42%
1,546
-549
-26% -$99.7K
PCAR icon
71
PACCAR
PCAR
$69.8B
$307K 0.41%
6,149
-615
-9% -$28.7K
ZION icon
72
Zions Bancorporation
ZION
$10.2B
$303K 0.41%
8,900
-400
-4% -$12.7K
SNV
73
DELISTED
Synovus
SNV
$296K 0.4%
14,395
+220
+2% +$4.26K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$294K 0.4%
16,153
+851
+6% +$15.2K
CASH icon
75
Pathward Financial
CASH
$1.86B
$282K 0.38%
15,538
+5,275
+51% +$92.5K
1 2
3
4 5

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Sippican Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sippican Capital Advisors held 101 positions worth $74.2M, up 21% from $61.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2020 filing shows 7 new, 41 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 9,040 shares worth $466K. The largest sale was Allergan plc, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2020 buy was Micron Technology: 9,040 shares worth $466K.
  • Sippican Capital Advisors added most to GE Aerospace in Q2 2020, an estimated $233K increase.
  • Sippican Capital Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $170K.
  • Sippican Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $341K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $74.2M portfolio in Q2 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2020.
  • Sippican Capital Advisors's portfolio value rose 21% quarter-over-quarter to $74.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.