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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
+10.91%
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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
+$2.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$488K
2
WY icon
Weyerhaeuser
WY
+$440K
3
FANG icon
Diamondback Energy
FANG
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
CXO
CONCHO RESOURCES INC.
CXO
+$341K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$338K
2
LLY icon
Eli Lilly
LLY
+$330K
3
CELG
Celgene Corp
CELG
+$318K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$289K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$372K 0.44%
24,232
+7,300
+43% +$108K
MDR
77
DELISTED
McDermott International
MDR
$363K 0.43%
48,824
+8,382
+21% +$69.1K
BAC icon
78
Bank of America
BAC
$435B
$359K 0.43%
13,015
+525
+4% +$14.8K
VFC icon
79
VF Corp
VFC
$5.63B
$354K 0.42%
4,322
-87
-2% -$6.79K
HQH
80
abrdn Healthcare Investors
HQH
$1.25B
$349K 0.41%
17,000
– –
PACW
81
DELISTED
PacWest Bancorp
PACW
$347K 0.41%
9,228
+1,000
+12% +$38.7K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.4%
5,350
-650
-11% -$40.2K
MMM icon
83
3M
MMM
$90.9B
$328K 0.39%
1,887
+299
+19% +$50.3K
BOH icon
84
Bank of Hawaii
BOH
$3.15B
$292K 0.35%
3,702
-25
-0.7% -$1.96K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$285K 0.34%
15,175
+175
+1% +$3.12K
HSY icon
86
Hershey
HSY
$35.5B
$281K 0.33%
2,450
-400
-14% -$43.6K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$279K 0.33%
3,250
+100
+3% +$8.25K
ETN icon
88
Eaton
ETN
$161B
$272K 0.32%
3,380
-260
-7% -$19.8K
RRC icon
89
Range Resources
RRC
$9.38B
$270K 0.32%
24,000
+375
+2% +$4.07K
KO icon
90
Coca-Cola
KO
$377B
$268K 0.32%
5,722
+600
+12% +$28.1K
GE icon
91
GE Aerospace
GE
$374B
$267K 0.32%
5,372
-215
-4% -$10.1K
CASH icon
92
Pathward Financial
CASH
$1.86B
$266K 0.32%
13,518
+581
+4% +$12.7K
UNP icon
93
Union Pacific
UNP
$174B
$264K 0.31%
1,580
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$258K 0.31%
2,900
– –
BANC icon
95
Banc of California
BANC
$3.03B
$242K 0.29%
+17,515
New +$262K
PG icon
96
Procter & Gamble
PG
$336B
$231K 0.27%
+2,217
New +$216K
MGM icon
97
MGM Resorts International
MGM
$11.4B
$229K 0.27%
+8,925
New +$245K
DHR icon
98
Danaher
DHR
$137B
$226K 0.27%
+1,930
New +$198K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.25%
+3,336
New +$211K
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
$206K 0.24%
15,920
+3,275
+26% +$42.8K
1 2 3
4
5

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ACM
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PWAM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sippican Capital Advisors held 112 positions worth $84.1M, up 14% from $74M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors deployed $2.92M of net new capital in Q1 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 17,460 shares worth $460K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $338K trimmed.

  • Sippican Capital Advisors's largest Q1 2019 buy was Weyerhaeuser: 17,460 shares worth $460K.
  • Sippican Capital Advisors added most to WestRock Company in Q1 2019, an estimated $488K increase.
  • Sippican Capital Advisors's biggest Q1 2019 reduction was Synovus, cutting an estimated $338K.
  • Sippican Capital Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $318K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $84.1M portfolio in Q1 2019.
  • Sippican Capital Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Sippican Capital Advisors's portfolio value rose 14% quarter-over-quarter to $84.1M.

Based on Sippican Capital Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.