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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
+25.83%
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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$503K
2
IRM icon
Iron Mountain
IRM
+$444K
3
MGM icon
MGM Resorts International
MGM
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$664K
2
NBL
Noble Energy, Inc.
NBL
+$617K
3
PXD
Pioneer Natural Resource Co.
PXD
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.28B
$357K 0.39%
15,000
– –
V icon
77
Visa
V
$686B
$344K 0.37%
1,575
– –
PCAR icon
78
PACCAR
PCAR
$70.7B
$339K 0.37%
5,894
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$332K 0.36%
16,924
+250
+1% +$4.66K
MSFT icon
80
Microsoft
MSFT
$3.69T
$327K 0.35%
1,471
-500
-25% -$108K
VFC icon
81
VF Corp
VFC
$6.05B
$315K 0.34%
3,690
– –
KO icon
82
Coca-Cola
KO
$370B
$314K 0.34%
5,722
– –
HSY icon
83
Hershey
HSY
$35.7B
$308K 0.33%
2,025
– –
AMZN icon
84
Amazon
AMZN
$3T
$287K 0.31%
1,760
-20
-1% -$3.19K
MGM icon
85
MGM Resorts International
MGM
$11.6B
$287K 0.31%
+9,100
New +$234K
NLY icon
86
Annaly Capital Management
NLY
$17.2B
$285K 0.31%
8,439
-121
-1% -$3.75K
SBLK icon
87
Star Bulk Carriers
SBLK
$3.14B
$280K 0.3%
31,731
+1,750
+6% +$13K
CINF icon
88
Cincinnati Financial
CINF
$27.4B
$275K 0.3%
3,150
– –
PG icon
89
Procter & Gamble
PG
$341B
$255K 0.28%
1,830
-100
-5% -$14K
UNP icon
90
Union Pacific
UNP
$175B
$255K 0.28%
1,225
– –
ZION icon
91
Zions Bancorporation
ZION
$10.5B
$248K 0.27%
5,700
-6,800
-54% -$251K
SM icon
92
SM Energy
SM
$7.49B
$240K 0.26%
39,230
-15,600
-28% -$52.6K
DHR icon
93
Danaher
DHR
$138B
$230K 0.25%
1,166
-114
-9% -$22.9K
MMM icon
94
3M
MMM
$92.2B
$223K 0.24%
1,526
– –
ADI icon
95
Analog Devices
ADI
$184B
$222K 0.24%
+1,500
New +$199K
TRV icon
96
Travelers Companies
TRV
$78.8B
$214K 0.23%
1,525
-1,200
-44% -$154K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.43B
$212K 0.23%
+7,185
New +$174K
EGLE
98
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$211K 0.23%
+11,081
New +$193K
EMR icon
99
Emerson Electric
EMR
$85.8B
$209K 0.23%
+2,600
New +$193K
BOH icon
100
Bank of Hawaii
BOH
$3.2B
$207K 0.22%
+2,707
New +$185K
1 2 3
4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sippican Capital Advisors held 111 positions worth $92.2M, up 15% from $80.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $5.04M in Q4 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sippican Capital Advisors opened a new position in MGM Resorts International worth $287K.

  • Sippican Capital Advisors's largest Q4 2020 buy was MGM Resorts International: 9,100 shares worth $287K.
  • Sippican Capital Advisors added most to Chevron in Q4 2020, an estimated $503K increase.
  • Sippican Capital Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $617K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $92.2M portfolio in Q4 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.