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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
+6.88%
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
$115M
AUM Growth
+$6.71M
Cap. Flow
-$56.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$587K
2
VTRS icon
Viatris
VTRS
+$508K
3
BA icon
Boeing
BA
+$231K
4
TXT icon
Textron
TXT
+$220K
5
TAK icon
Takeda Pharmaceutical
TAK
+$174K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
PXD
Pioneer Natural Resource Co.
PXD
+$216K
3
TBBK icon
The Bancorp
TBBK
+$177K
4
XEC
CIMAREX ENERGY CO
XEC
+$166K
5
IRM icon
Iron Mountain
IRM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$891K 0.78%
9,170
-100
-1% -$8.88K
SM icon
52
SM Energy
SM
$7.58B
$881K 0.77%
35,750
-1,500
-4% -$29.1K
MGM icon
53
MGM Resorts International
MGM
$11.7B
$861K 0.75%
20,176
-50
-0.2% -$2.07K
AXP icon
54
American Express
AXP
$228B
$822K 0.72%
4,977
-25
-0.5% -$3.92K
BA icon
55
Boeing
BA
$175B
$818K 0.71%
3,416
+956
+39% +$231K
ABT icon
56
Abbott
ABT
$183B
$809K 0.7%
6,977
– –
BF.A icon
57
Brown-Forman Class A
BF.A
$13.4B
$778K 0.68%
11,030
-75
-0.7% -$5.34K
WFC icon
58
Wells Fargo
WFC
$258B
$740K 0.64%
16,330
-100
-0.6% -$4.46K
EXPE icon
59
Expedia Group
EXPE
$35.2B
$739K 0.64%
4,514
– –
ORCL icon
60
Oracle
ORCL
$367B
$716K 0.62%
9,195
+1,308
+17% +$102K
BANR icon
61
Banner Corp
BANR
$2.37B
$704K 0.61%
12,979
– –
BKNG icon
62
Booking.com
BKNG
$150B
$702K 0.61%
8,025
– –
CL icon
63
Colgate-Palmolive
CL
$73.3B
$659K 0.57%
8,105
– –
CAT icon
64
Caterpillar
CAT
$373B
$653K 0.57%
3,000
– –
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$644K 0.56%
34,887
-475
-1% -$8.84K
CB icon
66
Chubb
CB
$135B
$635K 0.55%
3,995
– –
PEP icon
67
PepsiCo
PEP
$191B
$602K 0.52%
4,060
– –
FRPH icon
68
FRP Holdings
FRPH
$433M
$601K 0.52%
21,600
– –
C icon
69
Citigroup
C
$222B
$599K 0.52%
8,464
– –
ENB icon
70
Enbridge
ENB
$121B
$598K 0.52%
14,945
– –
GD icon
71
General Dynamics
GD
$103B
$590K 0.51%
3,136
+89
+3% +$16.8K
MS icon
72
Morgan Stanley
MS
$330B
$584K 0.51%
6,366
– –
LMT icon
73
Lockheed Martin
LMT
$132B
$578K 0.5%
+1,527
New +$587K
SNV
74
DELISTED
Synovus
SNV
$568K 0.49%
12,950
-200
-2% -$9.39K
SBLK icon
75
Star Bulk Carriers
SBLK
$3.25B
$565K 0.49%
24,630
-2,625
-10% -$51.9K
1 2
3
4 5

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PWAM
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TCGDR
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Sippican Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sippican Capital Advisors held 115 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q2 2021 buy was Lockheed Martin: 1,527 shares worth $578K.
  • Sippican Capital Advisors added most to Viatris in Q2 2021, an estimated $508K increase.
  • Sippican Capital Advisors's biggest Q2 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $216K.
  • Sippican Capital Advisors fully exited Micron Technology in Q2 2021, selling an estimated $225K.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q2 2021.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Sippican Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.