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
+5.17%
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
$120M
AUM Growth
+$2.77M
Cap. Flow
-$556K
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$653K
2
DVA icon
DaVita
DVA
+$642K
3
OGN icon
Organon & Co
OGN
+$629K
4
GT icon
Goodyear
GT
+$539K
5
VTRS icon
Viatris
VTRS
+$517K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
COP icon
ConocoPhillips
COP
+$597K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$588K
5
FANG icon
Diamondback Energy
FANG
+$571K

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$1M 0.83%
52,960
+4,010
+8% +$70.6K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.8B
$1M 0.83%
14,920
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$997K 0.83%
5,623
-3
-0.1% -$510
BA icon
54
Boeing
BA
$185B
$989K 0.82%
5,164
+642
+14% +$129K
CASH icon
55
Pathward Financial
CASH
$1.92B
$987K 0.82%
17,976
+863
+5% +$49K
JPM icon
56
JPMorgan Chase
JPM
$937B
$970K 0.81%
7,114
-101
-1% -$14.9K
BKNG icon
57
Booking.com
BKNG
$149B
$925K 0.77%
9,850
-75
-0.8% -$7.01K
CB icon
58
Chubb
CB
$134B
$808K 0.67%
3,779
-1
-0% -$203
SM icon
59
SM Energy
SM
$7.66B
$780K 0.65%
20,020
-9,780
-33% -$352K
ORCL icon
60
Oracle
ORCL
$409B
$755K 0.63%
9,130
-50
-0.5% -$4.05K
BANR icon
61
Banner Corp
BANR
$2.4B
$752K 0.62%
12,847
-120
-0.9% -$7.39K
BF.A icon
62
Brown-Forman Class A
BF.A
$12.9B
$692K 0.57%
11,028
-1
-0% -$62
ENB icon
63
Enbridge
ENB
$118B
$692K 0.57%
15,020
+50
+0.3% +$2.14K
ABT icon
64
Abbott
ABT
$185B
$678K 0.56%
5,725
-2
-0% -$248
PEP icon
65
PepsiCo
PEP
$191B
$677K 0.56%
4,045
-15
-0.4% -$2.52K
GD icon
66
General Dynamics
GD
$103B
$663K 0.55%
2,748
-113
-4% -$25.1K
C icon
67
Citigroup
C
$224B
$659K 0.55%
12,335
+4,029
+49% +$249K
CAT icon
68
Caterpillar
CAT
$382B
$624K 0.52%
2,800
– –
CL icon
69
Colgate-Palmolive
CL
$71.6B
$583K 0.48%
7,684
-25
-0.3% -$1.98K
CURO
70
DELISTED
CURO Group Holdings Corp.
CURO
$538K 0.45%
41,205
+19,680
+91% +$271K
SBLK icon
71
Star Bulk Carriers
SBLK
$3.2B
$524K 0.44%
17,645
-3,410
-16% -$89.2K
MS icon
72
Morgan Stanley
MS
$332B
$522K 0.43%
5,978
-312
-5% -$30.1K
EGLE
73
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$511K 0.42%
7,497
-1,590
-17% -$84.2K
WFC icon
74
Wells Fargo
WFC
$266B
$509K 0.42%
10,506
-60
-0.6% -$3.21K
HD icon
75
Home Depot
HD
$339B
$502K 0.42%
1,678
-2
-0.1% -$694
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 2022 Portfolio in Review

As of Q1 2022, Sippican Capital Advisors held 113 positions worth $120M, up 2.4% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2022 filing shows 5 new, 24 increased, 63 reduced and 3 closed positions. Its largest new stake was Goodyear: 30,390 shares worth $434K. The largest sale was CF Industries, an estimated $1.11M.

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

  • Sippican Capital Advisors's largest Q1 2022 buy was Goodyear: 30,390 shares worth $434K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q1 2022, an estimated $653K increase.
  • Sippican Capital Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited TriState Capital Holdings, Inc. in Q1 2022, selling an estimated $588K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $120M portfolio in Q1 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 3 in Q1 2022.
  • Sippican Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.