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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
+5.59%
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
$100M
AUM Growth
+$3.64M
Cap. Flow
+$499K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$931K
2
PE
PARSLEY ENERGY INC
PE
+$778K
3
SN
Sanchez Energy Corporation
SN
+$642K
4
SM icon
SM Energy
SM
+$579K
5
BMY icon
Bristol-Myers Squibb
BMY
+$522K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.22M
2
ETN icon
Eaton
ETN
+$1.02M
3
MBFI
MB Financial Corp
MBFI
+$913K
4
PCAR icon
PACCAR
PCAR
+$846K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$407K 0.41%
3,000
– –
CASH icon
77
Pathward Financial
CASH
$1.87B
$400K 0.4%
12,315
– –
EPD icon
78
Enterprise Products Partners
EPD
$84B
$397K 0.4%
14,335
– –
RRC icon
79
Range Resources
RRC
$9.29B
$391K 0.39%
23,400
-30,156
-56% -$456K
V icon
80
Visa
V
$710B
$371K 0.37%
2,800
– –
HQH
81
abrdn Healthcare Investors
HQH
$1.26B
$365K 0.36%
17,000
– –
KO icon
82
Coca-Cola
KO
$386B
$350K 0.35%
7,972
+780
+11% +$33.7K
TRV icon
83
Travelers Companies
TRV
$82.3B
$349K 0.35%
2,855
– –
VFC icon
84
VF Corp
VFC
$5.81B
$339K 0.34%
4,413
– –
RM icon
85
Regional Management Corp
RM
$391M
$325K 0.32%
9,270
-4,247
-31% -$149K
MMM icon
86
3M
MMM
$92.6B
$318K 0.32%
1,932
– –
BOH icon
87
Bank of Hawaii
BOH
$3.15B
$311K 0.31%
3,727
– –
ETN icon
88
Eaton
ETN
$141B
$311K 0.31%
4,165
-13,238
-76% -$1.02M
AMZN icon
89
Amazon
AMZN
$2.48T
$292K 0.29%
3,440
-240
-7% -$19K
MGM icon
90
MGM Resorts International
MGM
$11.7B
$283K 0.28%
9,750
+300
+3% +$9.69K
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$281K 0.28%
6,833
+2,757
+68% +$115K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.28%
3,844
+300
+8% +$21.6K
PG icon
93
Procter & Gamble
PG
$339B
$267K 0.27%
3,417
-785
-19% -$59.1K
HSY icon
94
Hershey
HSY
$37.6B
$265K 0.26%
2,850
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.31B
$247K 0.25%
7,815
-755
-9% -$22.4K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239K 0.24%
+15,000
New +$227K
TRN icon
97
Trinity Industries
TRN
$3B
$226K 0.23%
9,181
– –
CINF icon
98
Cincinnati Financial
CINF
$27.8B
$224K 0.22%
3,350
– –
TXT icon
99
Textron
TXT
$15.1B
$224K 0.22%
3,400
– –
UNP icon
100
Union Pacific
UNP
$174B
$224K 0.22%
1,580
– –
1 2 3
4
5

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PWAM
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Sippican Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sippican Capital Advisors held 111 positions worth $100M, up 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2018 filing shows 6 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was PARSLEY ENERGY INC: 26,402 shares worth $799K. The largest sale was EQT Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 26,402 shares worth $799K.
  • Sippican Capital Advisors added most to IBM in Q2 2018, an estimated $931K increase.
  • Sippican Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $1.02M.
  • Sippican Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $1.22M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $100M portfolio in Q2 2018.
  • Sippican Capital Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $100M.

Based on Sippican Capital Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.