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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
+8.23%
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
$118M
AUM Growth
+$2.28M
Cap. Flow
-$6.65M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.99M
2
DVA icon
DaVita
DVA
+$888K
3
NCNO icon
nCino
NCNO
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.33M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.58M
3
VMC icon
Vulcan Materials
VMC
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$940K 0.8%
+8,265
New +$888K
BA icon
52
Boeing
BA
$171B
$910K 0.77%
4,522
+457
+11% +$96.6K
DE icon
53
Deere & Co
DE
$160B
$888K 0.75%
2,590
– –
XOM icon
54
ExxonMobil
XOM
$644B
$888K 0.75%
14,518
-425
-3% -$26.6K
SM icon
55
SM Energy
SM
$7.8B
$879K 0.75%
29,800
-3,550
-11% -$111K
ABT icon
56
Abbott
ABT
$183B
$806K 0.68%
5,727
-900
-14% -$115K
ORCL icon
57
Oracle
ORCL
$374B
$801K 0.68%
9,180
-15
-0.2% -$1.41K
NCNO icon
58
nCino
NCNO
$2.02B
$790K 0.67%
14,395
+8,522
+145% +$553K
BANR icon
59
Banner Corp
BANR
$2.39B
$787K 0.67%
12,967
-12
-0.1% -$710
KMI icon
60
Kinder Morgan
KMI
$71.7B
$776K 0.66%
48,950
+12,000
+32% +$200K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.4B
$748K 0.64%
11,029
-1
-0% -$67
CB icon
62
Chubb
CB
$135B
$731K 0.62%
3,780
-115
-3% -$21.6K
PEP icon
63
PepsiCo
PEP
$190B
$705K 0.6%
4,060
– –
HD icon
64
Home Depot
HD
$331B
$697K 0.59%
1,680
-5
-0.3% -$1.9K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$658K 0.56%
7,709
-391
-5% -$30.5K
OGN icon
66
Organon & Co
OGN
$3.56B
$624K 0.53%
20,496
+13,474
+192% +$439K
MS icon
67
Morgan Stanley
MS
$331B
$617K 0.52%
6,290
– –
GD icon
68
General Dynamics
GD
$104B
$596K 0.51%
2,861
-240
-8% -$48.5K
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$588K 0.5%
19,420
-55,786
-74% -$1.58M
ENB icon
70
Enbridge
ENB
$119B
$585K 0.5%
14,970
– –
CAT icon
71
Caterpillar
CAT
$375B
$579K 0.49%
2,800
– –
WFC icon
72
Wells Fargo
WFC
$261B
$507K 0.43%
10,566
-5,970
-36% -$294K
C icon
73
Citigroup
C
$222B
$502K 0.43%
8,306
+17
+0.2% +$1.13K
SNV
74
DELISTED
Synovus
SNV
$482K 0.41%
10,075
-2,500
-20% -$118K
SBLK icon
75
Star Bulk Carriers
SBLK
$3.21B
$477K 0.41%
21,055
-1,050
-5% -$22.1K
1 2
3
4 5

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CWR
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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sippican Capital Advisors held 116 positions worth $118M, up 2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $6.65M in Q4 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Coterra Energy worth $1.81M.

  • Sippican Capital Advisors's largest Q4 2021 buy was Coterra Energy: 95,202 shares worth $1.81M.
  • Sippican Capital Advisors added most to nCino in Q4 2021, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.58M.
  • Sippican Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.33M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $118M portfolio in Q4 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Sippican Capital Advisors's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.