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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
+1.46%
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
+$471K
Cap. Flow
-$542K
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$556K
2
TFIN icon
Triumph Financial Inc
TFIN
+$551K
3
LMT icon
Lockheed Martin
LMT
+$444K
4
VTRS icon
Viatris
VTRS
+$410K
5
NCNO icon
nCino
NCNO
+$392K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
BIIB icon
Biogen
BIIB
+$494K
3
PCAR icon
PACCAR
PCAR
+$314K
4
WY icon
Weyerhaeuser
WY
+$294K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$179B
$894K 0.77%
4,065
+649
+19% +$145K
SM icon
52
SM Energy
SM
$7.66B
$880K 0.76%
33,350
-2,400
-7% -$48.5K
XOM icon
53
ExxonMobil
XOM
$644B
$879K 0.76%
14,943
-500
-3% -$28.5K
DE icon
54
Deere & Co
DE
$165B
$868K 0.75%
2,590
-250
-9% -$90.1K
BKNG icon
55
Booking.com
BKNG
$150B
$847K 0.73%
8,925
+900
+11% +$80.7K
EXPE icon
56
Expedia Group
EXPE
$36.2B
$818K 0.71%
4,992
+478
+11% +$73.9K
AXP icon
57
American Express
AXP
$232B
$810K 0.7%
4,837
-140
-3% -$23.4K
ORCL icon
58
Oracle
ORCL
$396B
$801K 0.69%
9,195
– –
ABT icon
59
Abbott
ABT
$185B
$783K 0.68%
6,627
-350
-5% -$43K
WFC icon
60
Wells Fargo
WFC
$263B
$767K 0.66%
16,536
+206
+1% +$9.54K
BANR icon
61
Banner Corp
BANR
$2.41B
$717K 0.62%
12,979
– –
TAK icon
62
Takeda Pharmaceutical
TAK
$54.1B
$710K 0.62%
43,320
+33,110
+324% +$556K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$703K 0.61%
39,875
+4,988
+14% +$92.2K
BF.A icon
64
Brown-Forman Class A
BF.A
$13.2B
$691K 0.6%
11,030
– –
TFIN icon
65
Triumph Financial Inc
TFIN
$1.82B
$689K 0.6%
+6,877
New +$551K
CB icon
66
Chubb
CB
$134B
$676K 0.59%
3,895
-100
-3% -$17.5K
KMI icon
67
Kinder Morgan
KMI
$70.5B
$618K 0.54%
36,950
+11,100
+43% +$189K
CL icon
68
Colgate-Palmolive
CL
$73B
$612K 0.53%
8,100
-5
-0.1% -$397
MS icon
69
Morgan Stanley
MS
$331B
$612K 0.53%
6,290
-76
-1% -$7.53K
PEP icon
70
PepsiCo
PEP
$190B
$611K 0.53%
4,060
– –
GD icon
71
General Dynamics
GD
$103B
$608K 0.53%
3,101
-35
-1% -$6.85K
FRPH icon
72
FRP Holdings
FRPH
$437M
$604K 0.52%
21,600
– –
ENB icon
73
Enbridge
ENB
$118B
$596K 0.52%
14,970
+25
+0.2% +$986
C icon
74
Citigroup
C
$222B
$582K 0.5%
8,289
-175
-2% -$12.2K
HD icon
75
Home Depot
HD
$334B
$553K 0.48%
1,685
-15
-0.9% -$4.92K
1 2
3
4 5

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Sippican Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sippican Capital Advisors held 118 positions worth $115M, up 0.41% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sippican Capital Advisors's Q3 2021 filing shows 4 new, 29 increased, 57 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 6,877 shares worth $689K. The largest sale was AT&T, an estimated $1.54M.

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 Q3 2021 buy was Triumph Financial Inc: 6,877 shares worth $689K.
  • Sippican Capital Advisors added most to Takeda Pharmaceutical in Q3 2021, an estimated $556K increase.
  • Sippican Capital Advisors's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $294K.
  • Sippican Capital Advisors fully exited AT&T in Q3 2021, selling an estimated $1.54M.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Sippican Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.