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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
+6.35%
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
$102M
AUM Growth
+$4.87M
Cap. Flow
+$168K
Cap. Flow %
0.16%
Top 10 Hldgs %
26.17%
Holding
103
New
6
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.29M
2
IBM icon
IBM
IBM
+$1.07M
3
CELG
Celgene Corp
CELG
+$572K
4
MRK icon
Merck
MRK
+$509K
5
AGN
Allergan plc
AGN
+$428K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$1.79M
2
CVS icon
CVS Health
CVS
+$377K
3
NBR icon
Nabors Industries
NBR
+$376K
4
WFC icon
Wells Fargo
WFC
+$319K
5
ESV
Ensco Rowan plc
ESV
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$404K 0.39%
4,402
-175
-4% -$15.7K
TRV icon
77
Travelers Companies
TRV
$82.7B
$387K 0.38%
2,855
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$385K 0.38%
14,535
+1,500
+12% +$38K
CASH icon
79
Pathward Financial
CASH
$1.85B
$383K 0.37%
12,417
-45
-0.4% -$1.3K
HQH
80
abrdn Healthcare Investors
HQH
$1.24B
$383K 0.37%
17,000
– –
BX icon
81
Blackstone
BX
$104B
$381K 0.37%
11,888
+1,900
+19% +$61.9K
RM icon
82
Regional Management Corp
RM
$390M
$356K 0.35%
13,517
-170
-1% -$4.16K
ADBE icon
83
Adobe
ADBE
$98.1B
$350K 0.34%
2,000
– –
KO icon
84
Coca-Cola
KO
$384B
$330K 0.32%
7,192
– –
HSY icon
85
Hershey
HSY
$37.6B
$324K 0.32%
2,850
– –
BOH icon
86
Bank of Hawaii
BOH
$3.14B
$319K 0.31%
3,727
– –
V icon
87
Visa
V
$696B
$319K 0.31%
2,800
-155
-5% -$17.1K
MGM icon
88
MGM Resorts International
MGM
$11.7B
$316K 0.31%
9,450
– –
VFC icon
89
VF Corp
VFC
$6.85B
$307K 0.3%
4,413
– –
CINF icon
90
Cincinnati Financial
CINF
$28.1B
$251K 0.24%
3,350
– –
TRN icon
91
Trinity Industries
TRN
$2.97B
$248K 0.24%
9,181
– –
LNC icon
92
Lincoln National
LNC
$7.89B
$244K 0.24%
3,178
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.24%
3,544
– –
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.25B
$240K 0.23%
9,520
-200
-2% -$5K
EMR icon
95
Emerson Electric
EMR
$83.4B
$237K 0.23%
3,400
-400
-11% -$25.9K
DRI icon
96
Darden Restaurants
DRI
$24B
$224K 0.22%
+2,330
New +$197K
AMZN icon
97
Amazon
AMZN
$2.48T
$219K 0.21%
+3,740
New +$206K
UNP icon
98
Union Pacific
UNP
$178B
$212K 0.21%
+1,580
New +$191K
BNY
99
Bank of New York Mellon
BNY
$106B
$202K 0.2%
+3,750
New +$200K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$136K 0.13%
2,851
+66
+2% +$3.13K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sippican Capital Advisors held 103 positions worth $102M, up 5% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2017 filing shows 6 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M. The largest sale was NewStar Financial, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q4 2017 buy was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M.
  • Sippican Capital Advisors added most to Celgene Corp in Q4 2017, an estimated $572K increase.
  • Sippican Capital Advisors's biggest Q4 2017 reduction was NewStar Financial, Inc., cutting an estimated $1.79M.
  • Sippican Capital Advisors fully exited CVS Health in Q4 2017, selling an estimated $377K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $102M portfolio in Q4 2017.
  • Sippican Capital Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Sippican Capital Advisors's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Sippican Capital Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.