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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
+21.43%
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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
+$1.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$426K
2
GE icon
GE Aerospace
GE
+$233K
3
BIIB icon
Biogen
BIIB
+$229K
4
PACW
PacWest Bancorp
PACW
+$222K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$341K
2
CB icon
Chubb
CB
+$170K
3
NVR icon
NVR
NVR
+$166K
4
AAPL icon
Apple
AAPL
+$160K
5
LLY icon
Eli Lilly
LLY
+$157K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.24B
$280K 0.38%
13,925
-125
-0.9% -$2.39K
AMZN icon
77
Amazon
AMZN
$2.92T
$279K 0.38%
2,020
-160
-7% -$19.3K
HSY icon
78
Hershey
HSY
$35.2B
$262K 0.35%
2,025
-200
-9% -$26.9K
KO icon
79
Coca-Cola
KO
$377B
$256K 0.35%
5,722
– –
TRV icon
80
Travelers Companies
TRV
$78.1B
$254K 0.34%
2,225
-375
-14% -$39.5K
VFC icon
81
VF Corp
VFC
$5.63B
$242K 0.33%
3,975
+120
+3% +$6.99K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$234K 0.32%
32,840
+4,425
+16% +$32.8K
UNP icon
83
Union Pacific
UNP
$174B
$232K 0.31%
+1,375
New +$220K
PG icon
84
Procter & Gamble
PG
$336B
$229K 0.31%
1,917
-100
-5% -$11.7K
DHR icon
85
Danaher
DHR
$137B
$228K 0.31%
+1,454
New +$209K
MMM icon
86
3M
MMM
$90.9B
$222K 0.3%
+1,705
New +$215K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$211K 0.28%
8,035
+615
+8% +$15.2K
BIIB icon
88
Biogen
BIIB
$30B
$204K 0.28%
+763
New +$229K
BOH icon
89
Bank of Hawaii
BOH
$3.15B
$203K 0.27%
+3,307
New +$204K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$202K 0.27%
3,150
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$201K 0.27%
+2,840
New +$191K
SBLK icon
92
Star Bulk Carriers
SBLK
$3.21B
$187K 0.25%
28,311
+7,921
+39% +$45.4K
SM icon
93
SM Energy
SM
$7.8B
$173K 0.23%
46,030
+18,282
+66% +$59.8K
EGLE
94
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$117K 0.16%
7,650
+3,904
+104% +$52.4K
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$70K 0.09%
12,775
+800
+7% +$4.02K
NE
96
DELISTED
Noble Corporation
NE
$54K 0.07%
167,675
-27,600
-14% -$7.09K
VAL
97
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13K 0.02%
20,358
-6,150
-23% -$3.48K
MDR
98
DELISTED
McDermott International
MDR
$1K ﹤0.01%
10,250
– –
NBR icon
99
Nabors Industries
NBR
$1.27B
– –
-1,051
Closed -$21K
NETI
100
DELISTED
Eneti Inc.
NETI
– –
-3,868
Closed -$98K
1 2 3
4
5

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Sippican Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sippican Capital Advisors held 101 positions worth $74.2M, up 21% from $61.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2020 filing shows 7 new, 41 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 9,040 shares worth $466K. The largest sale was Allergan plc, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2020 buy was Micron Technology: 9,040 shares worth $466K.
  • Sippican Capital Advisors added most to GE Aerospace in Q2 2020, an estimated $233K increase.
  • Sippican Capital Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $170K.
  • Sippican Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $341K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $74.2M portfolio in Q2 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2020.
  • Sippican Capital Advisors's portfolio value rose 21% quarter-over-quarter to $74.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.