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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
+0.26%
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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
+$80.4K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.06M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$361K
3
CSCO icon
Cisco
CSCO
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$571K
2
AGN
Allergan plc
AGN
+$493K
3
NVR icon
NVR
NVR
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27B
$379K 0.46%
3,250
– –
HSY icon
77
Hershey
HSY
$35.4B
$372K 0.45%
2,400
-50
-2% -$7.55K
CASH icon
78
Pathward Financial
CASH
$1.85B
$371K 0.45%
11,383
-935
-8% -$28.2K
BAC icon
79
Bank of America
BAC
$435B
$360K 0.44%
12,325
– –
VFC icon
80
VF Corp
VFC
$5.73B
$344K 0.42%
3,870
-200
-5% -$17.1K
VAL
81
DELISTED
Valaris plc Class A Ordinary Share
VAL
$323K 0.39%
+67,111
New +$361K
GE icon
82
GE Aerospace
GE
$373B
$316K 0.38%
7,093
+1,781
+34% +$83.7K
HQH
83
abrdn Healthcare Investors
HQH
$1.25B
$312K 0.38%
17,000
– –
KO icon
84
Coca-Cola
KO
$377B
$312K 0.38%
5,722
– –
BOH icon
85
Bank of Hawaii
BOH
$3.15B
$310K 0.37%
3,602
-25
-0.7% -$2.08K
CSCO icon
86
Cisco
CSCO
$450B
$298K 0.36%
+6,032
New +$313K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.35%
4,950
– –
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$270K 0.33%
7,658
+275
+4% +$9.91K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$264K 0.32%
14,875
-300
-2% -$5.21K
MMM icon
90
3M
MMM
$90.4B
$260K 0.31%
1,894
– –
PG icon
91
Procter & Gamble
PG
$333B
$251K 0.3%
2,017
-100
-5% -$11.8K
MGM icon
92
MGM Resorts International
MGM
$11.4B
$247K 0.3%
8,925
– –
UNP icon
93
Union Pacific
UNP
$173B
$239K 0.29%
1,475
-105
-7% -$17.7K
AMZN icon
94
Amazon
AMZN
$2.91T
$214K 0.26%
2,460
-220
-8% -$20.4K
DHR icon
95
Danaher
DHR
$136B
$209K 0.25%
1,632
-76
-4% -$9.52K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.25%
3,436
+100
+3% +$5.97K
SBLK icon
97
Star Bulk Carriers
SBLK
$3.23B
$191K 0.23%
18,985
-1,750
-8% -$17.8K
NETI
98
DELISTED
Eneti Inc.
NETI
$184K 0.22%
3,265
-218
-6% -$12.2K
MDR
99
DELISTED
McDermott International
MDR
$127K 0.15%
62,901
+6,588
+12% +$40.5K
CHRD icon
100
Chord Energy
CHRD
$7.8B
$102K 0.12%
29,390
+2,275
+8% +$8.97K
1 2 3
4
5

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Sippican Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sippican Capital Advisors held 108 positions worth $82.7M, down 2.5% from $84.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2019 filing shows 2 new, 33 increased, 52 reduced and 4 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K. The largest sale was Ensco Rowan plc, an estimated $571K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K.
  • Sippican Capital Advisors added most to Brown-Forman Class A in Q3 2019, an estimated $1.06M increase.
  • Sippican Capital Advisors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $493K.
  • Sippican Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $571K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $82.7M portfolio in Q3 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2019.
  • Sippican Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $82.7M.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.