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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
-12.01%
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
$101M
AUM Growth
-$19.7M
Cap. Flow
-$3.38M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$827K
2
TFIN icon
Triumph Financial Inc
TFIN
+$741K
3
VFC icon
VF Corp
VFC
+$545K
4
GT icon
Goodyear
GT
+$504K
5
DVA icon
DaVita
DVA
+$403K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.04M
2
CF icon
CF Industries
CF
+$822K
3
HON icon
Honeywell
HON
+$599K
4
CSCO icon
Cisco
CSCO
+$555K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$804K 0.8%
17,489
+5,154
+42% +$258K
JPM icon
52
JPMorgan Chase
JPM
$935B
$801K 0.79%
7,114
– –
BAC icon
53
Bank of America
BAC
$435B
$768K 0.76%
24,663
– –
DE icon
54
Deere & Co
DE
$160B
$761K 0.76%
2,540
-50
-2% -$18.4K
GT icon
55
Goodyear
GT
$2B
$756K 0.75%
70,620
+40,230
+132% +$504K
CB icon
56
Chubb
CB
$135B
$741K 0.74%
3,769
-10
-0.3% -$2.06K
BF.A icon
57
Brown-Forman Class A
BF.A
$13.4B
$738K 0.73%
10,916
-112
-1% -$7.1K
BANR icon
58
Banner Corp
BANR
$2.39B
$722K 0.72%
12,847
– –
VFC icon
59
VF Corp
VFC
$5.63B
$713K 0.71%
16,139
+10,866
+206% +$545K
BX icon
60
Blackstone
BX
$102B
$680K 0.67%
7,454
-500
-6% -$54K
HON icon
61
Honeywell
HON
$77B
$674K 0.67%
4,117
-3,337
-45% -$599K
PEP icon
62
PepsiCo
PEP
$190B
$674K 0.67%
4,045
– –
BKNG icon
63
Booking.com
BKNG
$149B
$645K 0.64%
9,225
-625
-6% -$53.3K
ENB icon
64
Enbridge
ENB
$119B
$626K 0.62%
14,811
-209
-1% -$9.33K
SM icon
65
SM Energy
SM
$7.8B
$626K 0.62%
18,295
-1,725
-9% -$70.1K
ABT icon
66
Abbott
ABT
$183B
$622K 0.62%
5,725
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$610K 0.61%
7,612
-72
-0.9% -$5.63K
GD icon
68
General Dynamics
GD
$104B
$597K 0.59%
2,698
-50
-2% -$11.5K
EXPE icon
69
Expedia Group
EXPE
$35.4B
$512K 0.51%
5,397
– –
HD icon
70
Home Depot
HD
$331B
$460K 0.46%
1,678
– –
CAT icon
71
Caterpillar
CAT
$375B
$447K 0.44%
2,500
-300
-11% -$63.2K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$443K 0.44%
18,180
– –
MS icon
73
Morgan Stanley
MS
$331B
$424K 0.42%
5,578
-400
-7% -$32.8K
WFC icon
74
Wells Fargo
WFC
$261B
$412K 0.41%
10,506
– –
HSY icon
75
Hershey
HSY
$35.5B
$409K 0.41%
1,900
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sippican Capital Advisors held 111 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $3.38M in Q2 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was nCino, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Sippican Capital Advisors opened a new position in DraftKings worth $247K.

  • Sippican Capital Advisors's largest Q2 2022 buy was DraftKings: 21,165 shares worth $247K.
  • Sippican Capital Advisors added most to 3M in Q2 2022, an estimated $827K increase.
  • Sippican Capital Advisors's biggest Q2 2022 reduction was CF Industries, cutting an estimated $822K.
  • Sippican Capital Advisors fully exited nCino in Q2 2022, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $101M portfolio in Q2 2022.
  • Sippican Capital Advisors opened 1 new position and closed 10 in Q2 2022.
  • Sippican Capital Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.