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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
-2.87%
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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
21
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$617K
2
IBM icon
IBM
IBM
+$553K
3
GM icon
General Motors
GM
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$860K
2
CELG
Celgene Corp
CELG
+$528K
3
NEWS
NewStar Financial, Inc.
NEWS
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
$400K 0.41%
23,356
-1,300
-5% -$26.8K
TRV icon
77
Travelers Companies
TRV
$78.1B
$396K 0.41%
2,855
– –
WFT
78
DELISTED
Weatherford International plc
WFT
$391K 0.41%
170,615
-88,355
-34% -$282K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$384K 0.4%
39,800
+9,325
+31% +$123K
HQH
80
abrdn Healthcare Investors
HQH
$1.25B
$366K 0.38%
17,000
– –
MMM icon
81
3M
MMM
$90.9B
$355K 0.37%
1,932
-508
-21% -$101K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$351K 0.36%
14,335
-200
-1% -$5.33K
GM icon
83
General Motors
GM
$80.4B
$340K 0.35%
+9,357
New +$380K
V icon
84
Visa
V
$684B
$335K 0.35%
2,800
– –
PG icon
85
Procter & Gamble
PG
$337B
$333K 0.35%
4,202
-200
-5% -$16.7K
MGM icon
86
MGM Resorts International
MGM
$11.4B
$331K 0.34%
9,450
– –
KO icon
87
Coca-Cola
KO
$377B
$312K 0.32%
7,192
– –
BOH icon
88
Bank of Hawaii
BOH
$3.15B
$310K 0.32%
3,727
– –
VFC icon
89
VF Corp
VFC
$5.63B
$308K 0.32%
4,413
– –
HSY icon
90
Hershey
HSY
$35.5B
$282K 0.29%
2,850
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$266K 0.28%
3,680
-60
-2% -$4.29K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$249K 0.26%
3,350
– –
EMR icon
93
Emerson Electric
EMR
$83.9B
$232K 0.24%
3,400
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.24%
3,544
– –
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.24%
+9,879
New +$233K
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.36B
$227K 0.24%
8,570
-950
-10% -$25.1K
LNC icon
97
Lincoln National
LNC
$8.72B
$223K 0.23%
3,050
-128
-4% -$10K
TRN icon
98
Trinity Industries
TRN
$2.48B
$216K 0.22%
9,181
– –
UNP icon
99
Union Pacific
UNP
$174B
$212K 0.22%
1,580
– –
TXT icon
100
Textron
TXT
$14.7B
$200K 0.21%
+3,400
New +$200K
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sippican Capital Advisors held 108 positions worth $96.4M, down 6% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2018 filing shows 7 new, 21 increased, 51 reduced and 3 closed positions. Its largest new stake was The Mosaic Company: 23,454 shares worth $569K. The largest sale was United Community Banks, an estimated $860K.

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 Q1 2018 buy was The Mosaic Company: 23,454 shares worth $569K.
  • Sippican Capital Advisors added most to IBM in Q1 2018, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q1 2018 reduction was United Community Banks, cutting an estimated $860K.
  • Sippican Capital Advisors fully exited NewStar Financial, Inc. in Q1 2018, selling an estimated $435K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $96.4M portfolio in Q1 2018.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q1 2018.
  • Sippican Capital Advisors's portfolio value fell 6% quarter-over-quarter to $96.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.