We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$503K
2
IRM icon
Iron Mountain
IRM
+$444K
3
MGM icon
MGM Resorts International
MGM
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$664K
2
NBL
Noble Energy, Inc.
NBL
+$617K
3
PXD
Pioneer Natural Resource Co.
PXD
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$937B
$741K 0.8%
9,852
+25
+0.3% +$1.51K
EV
52
DELISTED
Eaton Vance Corp.
EV
$723K 0.78%
10,650
-406
-4% -$25.4K
CL icon
53
Colgate-Palmolive
CL
$71.9B
$693K 0.75%
8,105
-2,585
-24% -$214K
CASH icon
54
Pathward Financial
CASH
$1.92B
$671K 0.73%
18,356
-830
-4% -$25.3K
BKNG icon
55
Booking.com
BKNG
$149B
$661K 0.72%
7,425
+2,275
+44% +$176K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$654K 0.71%
36,762
-2,425
-6% -$43.4K
XOM icon
57
ExxonMobil
XOM
$643B
$632K 0.69%
15,343
-3,200
-17% -$120K
BANR icon
58
Banner Corp
BANR
$2.4B
$618K 0.67%
13,259
– –
PEP icon
59
PepsiCo
PEP
$191B
$617K 0.67%
4,160
-530
-11% -$75.3K
CB icon
60
Chubb
CB
$134B
$615K 0.67%
3,995
-2,034
-34% -$285K
AXP icon
61
American Express
AXP
$233B
$608K 0.66%
5,027
-2,542
-34% -$282K
EXPE icon
62
Expedia Group
EXPE
$35.8B
$605K 0.66%
4,571
+934
+26% +$105K
BX icon
63
Blackstone
BX
$108B
$601K 0.65%
9,280
-215
-2% -$12.5K
CAT icon
64
Caterpillar
CAT
$382B
$582K 0.63%
3,200
-300
-9% -$50.9K
WFC icon
65
Wells Fargo
WFC
$266B
$511K 0.55%
16,930
-9,020
-35% -$234K
FRPH icon
66
FRP Holdings
FRPH
$432M
$492K 0.53%
21,600
– –
C icon
67
Citigroup
C
$224B
$488K 0.53%
7,911
+2,816
+55% +$143K
BA icon
68
Boeing
BA
$185B
$482K 0.52%
2,252
+159
+8% +$30.6K
SNV
69
DELISTED
Synovus
SNV
$456K 0.49%
14,075
-74
-0.5% -$2.14K
HD icon
70
Home Depot
HD
$339B
$452K 0.49%
1,700
-205
-11% -$56.4K
ENB icon
71
Enbridge
ENB
$118B
$428K 0.46%
13,370
+303
+2% +$9.22K
UCB
72
United Community Banks
UCB
$4.29B
$396K 0.43%
13,925
– –
TSLA icon
73
Tesla
TSLA
$1.27T
$378K 0.41%
1,605
-15
-0.9% -$2.56K
BIIB icon
74
Biogen
BIIB
$29.8B
$371K 0.4%
1,516
+290
+24% +$74.8K
CURO
75
DELISTED
CURO Group Holdings Corp.
CURO
$364K 0.39%
25,420
+8,155
+47% +$75.1K
1 2
3
4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sippican Capital Advisors held 111 positions worth $92.2M, up 15% from $80.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $5.04M in Q4 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sippican Capital Advisors opened a new position in MGM Resorts International worth $287K.

  • Sippican Capital Advisors's largest Q4 2020 buy was MGM Resorts International: 9,100 shares worth $287K.
  • Sippican Capital Advisors added most to Chevron in Q4 2020, an estimated $503K increase.
  • Sippican Capital Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $617K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $92.2M portfolio in Q4 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.