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
+20.17%
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
$108M
AUM Growth
+$16.1M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.6M
2
RTX icon
RTX Corp
RTX
+$825K
3
PXD
Pioneer Natural Resource Co.
PXD
+$729K
4
VTRS icon
Viatris
VTRS
+$636K
5
ORCL icon
Oracle
ORCL
+$511K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.49M
2
PE
PARSLEY ENERGY INC
PE
+$1.01M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
MU icon
Micron Technology
MU
+$619K

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.8B
$777K 0.72%
4,514
-57
-1% -$8.77K
MGM icon
52
MGM Resorts International
MGM
$11.4B
$768K 0.71%
20,226
+11,126
+122% +$388K
BKNG icon
53
Booking.com
BKNG
$149B
$748K 0.69%
8,025
+600
+8% +$53.3K
AXP icon
54
American Express
AXP
$233B
$707K 0.65%
5,002
-25
-0.5% -$3.3K
BF.A icon
55
Brown-Forman Class A
BF.A
$12.9B
$707K 0.65%
11,105
-475
-4% -$32.4K
CAT icon
56
Caterpillar
CAT
$383B
$696K 0.64%
3,000
-200
-6% -$41.4K
BANR icon
57
Banner Corp
BANR
$2.4B
$692K 0.64%
12,979
-280
-2% -$14.6K
BX icon
58
Blackstone
BX
$108B
$691K 0.64%
9,270
-10
-0.1% -$690
WFC icon
59
Wells Fargo
WFC
$266B
$642K 0.59%
16,430
-500
-3% -$17.7K
CL icon
60
Colgate-Palmolive
CL
$71.9B
$639K 0.59%
8,105
– –
CB icon
61
Chubb
CB
$134B
$631K 0.58%
3,995
– –
BA icon
62
Boeing
BA
$185B
$627K 0.58%
2,460
+208
+9% +$46.2K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$625K 0.58%
35,362
-1,400
-4% -$24.8K
C icon
64
Citigroup
C
$224B
$616K 0.57%
8,464
+553
+7% +$36.9K
SM icon
65
SM Energy
SM
$7.66B
$610K 0.56%
37,250
-1,980
-5% -$25.3K
SNV
66
DELISTED
Synovus
SNV
$602K 0.56%
13,150
-925
-7% -$38.7K
PEP icon
67
PepsiCo
PEP
$191B
$574K 0.53%
4,060
-100
-2% -$13.7K
GD icon
68
General Dynamics
GD
$103B
$553K 0.51%
+3,047
New +$498K
ORCL icon
69
Oracle
ORCL
$409B
$553K 0.51%
+7,887
New +$511K
VTRS icon
70
Viatris
VTRS
$20.5B
$545K 0.5%
+39,030
New +$636K
ENB icon
71
Enbridge
ENB
$118B
$544K 0.5%
14,945
+1,575
+12% +$55.4K
FRPH icon
72
FRP Holdings
FRPH
$431M
$532K 0.49%
21,600
– –
HD icon
73
Home Depot
HD
$339B
$519K 0.48%
1,700
– –
MS icon
74
Morgan Stanley
MS
$332B
$494K 0.46%
+6,366
New +$488K
UCB
75
United Community Banks
UCB
$4.29B
$456K 0.42%
13,375
-550
-4% -$18.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sippican Capital Advisors held 117 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2021 filing shows 10 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 32,430 shares worth $1.72M. The largest sale was IBM, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q1 2021 buy was ConocoPhillips: 32,430 shares worth $1.72M.
  • Sippican Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $729K increase.
  • Sippican Capital Advisors's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $619K.
  • Sippican Capital Advisors fully exited IBM in Q1 2021, selling an estimated $1.49M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $108M portfolio in Q1 2021.
  • Sippican Capital Advisors opened 10 new positions and closed 5 in Q1 2021.
  • Sippican Capital Advisors's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.