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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
+3.74%
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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
+$3.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$540K
2
BKNG icon
Booking.com
BKNG
+$362K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.2M
2
NVR icon
NVR
NVR
+$436K
3
LEN icon
Lennar Class A
LEN
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$650K 0.81%
4,690
+405
+9% +$55.1K
FANG icon
52
Diamondback Energy
FANG
$55.9B
$646K 0.8%
21,451
+1,293
+6% +$49.3K
XOM icon
53
ExxonMobil
XOM
$643B
$637K 0.79%
18,543
+1,315
+8% +$53.8K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$617K 0.77%
72,202
-1,775
-2% -$17.3K
WFC icon
55
Wells Fargo
WFC
$266B
$610K 0.76%
25,950
+3,760
+17% +$92.7K
BAC icon
56
Bank of America
BAC
$437B
$599K 0.74%
24,879
+3,984
+19% +$99.2K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$587K 0.73%
62,706
+10,757
+21% +$115K
HD icon
58
Home Depot
HD
$339B
$529K 0.66%
1,905
+135
+8% +$36.6K
CAT icon
59
Caterpillar
CAT
$382B
$522K 0.65%
3,500
+25
+0.7% +$3.51K
IRM icon
60
Iron Mountain
IRM
$36.9B
$509K 0.63%
+18,990
New +$540K
BX icon
61
Blackstone
BX
$108B
$496K 0.62%
9,495
-160
-2% -$8.56K
MU icon
62
Micron Technology
MU
$937B
$461K 0.57%
9,827
+787
+9% +$38.1K
FRPH icon
63
FRP Holdings
FRPH
$432M
$450K 0.56%
21,600
– –
BANR icon
64
Banner Corp
BANR
$2.4B
$428K 0.53%
13,259
+525
+4% +$18.5K
EV
65
DELISTED
Eaton Vance Corp.
EV
$422K 0.52%
11,056
– –
MSFT icon
66
Microsoft
MSFT
$3.62T
$415K 0.52%
1,971
+425
+27% +$89.3K
ENB icon
67
Enbridge
ENB
$118B
$382K 0.47%
13,067
– –
CASH icon
68
Pathward Financial
CASH
$1.92B
$369K 0.46%
19,186
+3,648
+23% +$68.9K
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$365K 0.45%
12,500
+3,600
+40% +$116K
BKNG icon
70
Booking.com
BKNG
$149B
$352K 0.44%
+5,150
New +$362K
BIIB icon
71
Biogen
BIIB
$29.8B
$348K 0.43%
1,226
+463
+61% +$129K
BA icon
72
Boeing
BA
$185B
$346K 0.43%
2,093
-75
-3% -$12.8K
PCAR icon
73
PACCAR
PCAR
$69.5B
$335K 0.42%
5,894
-255
-4% -$14.3K
EXPE icon
74
Expedia Group
EXPE
$35.8B
$333K 0.41%
+3,637
New +$327K
V icon
75
Visa
V
$683B
$315K 0.39%
1,575
-200
-11% -$40K
1 2
3
4 5

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Sippican Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sippican Capital Advisors held 110 positions worth $80.4M, up 8.4% from $74.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $3.66M of net new capital in Q3 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Iron Mountain: 18,990 shares worth $509K.

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

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.2M trimmed.

  • Sippican Capital Advisors's largest Q3 2020 buy was Iron Mountain: 18,990 shares worth $509K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q3 2020, an estimated $322K increase.
  • Sippican Capital Advisors's biggest Q3 2020 reduction was Brown-Forman Class A, cutting an estimated $1.2M.
  • Sippican Capital Advisors fully exited Energy Transfer Partners in Q3 2020, selling an estimated $234K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $80.4M portfolio in Q3 2020.
  • Sippican Capital Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Sippican Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $80.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.