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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
+3.21%
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
$84.9M
AUM Growth
+$715K
Cap. Flow
-$1.01M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
30
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
TRTN
Triton International Limited
TRTN
+$393K
3
WRK
WestRock Company
WRK
+$354K
4
WY icon
Weyerhaeuser
WY
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
NVR icon
NVR
NVR
+$664K
3
CMO
Capstead Mortgage Corp.
CMO
+$345K
4
NLY icon
Annaly Capital Management
NLY
+$301K
5
TBBK icon
The Bancorp
TBBK
+$238K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$404K 0.48%
2,700
-50
-2% -$7.21K
ET icon
77
Energy Transfer Partners
ET
$69.5B
$397K 0.47%
28,182
+3,950
+16% +$58.5K
BAC icon
78
Bank of America
BAC
$429B
$357K 0.42%
12,325
-690
-5% -$19.9K
VFC icon
79
VF Corp
VFC
$5.92B
$356K 0.42%
4,070
-252
-6% -$21.7K
CASH icon
80
Pathward Financial
CASH
$1.88B
$346K 0.41%
12,318
-1,200
-9% -$30.5K
HQH
81
abrdn Healthcare Investors
HQH
$1.25B
$341K 0.4%
17,000
– –
CINF icon
82
Cincinnati Financial
CINF
$27.8B
$337K 0.4%
3,250
– –
HSY icon
83
Hershey
HSY
$37.3B
$328K 0.39%
2,450
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.38%
4,950
-400
-7% -$25.6K
BOH icon
85
Bank of Hawaii
BOH
$3.14B
$301K 0.35%
3,627
-75
-2% -$6.03K
KO icon
86
Coca-Cola
KO
$383B
$291K 0.34%
5,722
– –
GE icon
87
GE Aerospace
GE
$364B
$278K 0.33%
5,312
-60
-1% -$2.95K
MMM icon
88
3M
MMM
$91.8B
$275K 0.32%
1,894
+7
+0.4% +$1.08K
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$270K 0.32%
7,383
-7,912
-52% -$301K
UNP icon
90
Union Pacific
UNP
$174B
$267K 0.31%
1,580
– –
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.31%
15,175
– –
MGM icon
92
MGM Resorts International
MGM
$11.7B
$255K 0.3%
8,925
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$254K 0.3%
2,680
-220
-8% -$20.5K
PG icon
94
Procter & Gamble
PG
$340B
$232K 0.27%
2,117
-100
-5% -$10.7K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.26%
3,336
– –
DHR icon
96
Danaher
DHR
$138B
$216K 0.25%
1,708
-222
-12% -$26.3K
ETN icon
97
Eaton
ETN
$141B
$209K 0.25%
2,510
-870
-26% -$70.4K
M icon
98
Macy's
M
$6.51B
$209K 0.25%
+9,737
New +$221K
SBLK icon
99
Star Bulk Carriers
SBLK
$3.05B
$200K 0.24%
20,735
+2,557
+14% +$20.5K
RRC icon
100
Range Resources
RRC
$9.33B
$176K 0.21%
25,250
+1,250
+5% +$10.9K
1 2 3
4
5

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Sippican Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sippican Capital Advisors held 112 positions worth $84.9M, up 0.85% from $84.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2019 filing shows 2 new, 30 increased, 55 reduced and 6 closed positions. Its largest new stake was CVS Health: 7,605 shares worth $414K. The largest sale was The Mosaic Company, an estimated $957K.

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

  • Sippican Capital Advisors's largest Q2 2019 buy was CVS Health: 7,605 shares worth $414K.
  • Sippican Capital Advisors added most to Triton International Limited in Q2 2019, an estimated $393K increase.
  • Sippican Capital Advisors's biggest Q2 2019 reduction was NVR, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited The Mosaic Company in Q2 2019, selling an estimated $957K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $84.9M portfolio in Q2 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Sippican Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $84.9M.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.