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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
+20.17%
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
$108M
AUM Growth
+$16.1M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.6M
2
RTX icon
RTX Corp
RTX
+$825K
3
PXD
Pioneer Natural Resource Co.
PXD
+$729K
4
VTRS icon
Viatris
VTRS
+$636K
5
ORCL icon
Oracle
ORCL
+$511K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.49M
2
PE
PARSLEY ENERGY INC
PE
+$1.01M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
MU icon
Micron Technology
MU
+$619K

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$3.2B
$400K 0.37%
27,255
-4,476
-14% -$57.8K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$398K 0.37%
23,900
+9,625
+67% +$147K
EGLE
78
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$389K 0.36%
10,774
-307
-3% -$8.68K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$383K 0.35%
17,410
+486
+3% +$10.7K
BIIB icon
80
Biogen
BIIB
$29.8B
$378K 0.35%
1,351
-165
-11% -$44.5K
HQH
81
abrdn Healthcare Investors
HQH
$1.27B
$366K 0.34%
15,000
– –
PCAR icon
82
PACCAR
PCAR
$69.5B
$364K 0.34%
5,879
-15
-0.3% -$937
MSFT icon
83
Microsoft
MSFT
$3.62T
$347K 0.32%
1,471
– –
V icon
84
Visa
V
$683B
$333K 0.31%
1,575
– –
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$325K 0.3%
3,150
– –
HSY icon
86
Hershey
HSY
$35.7B
$320K 0.3%
2,025
– –
CURO
87
DELISTED
CURO Group Holdings Corp.
CURO
$316K 0.29%
21,630
-3,790
-15% -$56.8K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$313K 0.29%
5,700
– –
KO icon
89
Coca-Cola
KO
$374B
$302K 0.28%
5,722
– –
VFC icon
90
VF Corp
VFC
$5.87B
$295K 0.27%
3,695
+5
+0.1% +$406
NLY icon
91
Annaly Capital Management
NLY
$17.2B
$285K 0.26%
8,285
-154
-2% -$5.22K
TSLA icon
92
Tesla
TSLA
$1.27T
$285K 0.26%
1,278
-327
-20% -$82.1K
NBR icon
93
Nabors Industries
NBR
$1.25B
$281K 0.26%
3,007
-448
-13% -$40K
UNP icon
94
Union Pacific
UNP
$173B
$270K 0.25%
1,225
– –
AMZN icon
95
Amazon
AMZN
$3.06T
$269K 0.25%
1,740
-20
-1% -$3.17K
PG icon
96
Procter & Gamble
PG
$338B
$248K 0.23%
1,830
– –
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.38B
$248K 0.23%
6,840
-345
-5% -$12K
MMM icon
98
3M
MMM
$91.4B
$246K 0.23%
1,526
– –
BOH icon
99
Bank of Hawaii
BOH
$3.16B
$240K 0.22%
2,682
-25
-0.9% -$2.18K
PAA icon
100
Plains All American Pipeline
PAA
$17.1B
$239K 0.22%
26,310
+3,660
+16% +$33.4K
1 2 3
4
5

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Sippican Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sippican Capital Advisors held 117 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2021 filing shows 10 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 32,430 shares worth $1.72M. The largest sale was IBM, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q1 2021 buy was ConocoPhillips: 32,430 shares worth $1.72M.
  • Sippican Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $729K increase.
  • Sippican Capital Advisors's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $619K.
  • Sippican Capital Advisors fully exited IBM in Q1 2021, selling an estimated $1.49M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $108M portfolio in Q1 2021.
  • Sippican Capital Advisors opened 10 new positions and closed 5 in Q1 2021.
  • Sippican Capital Advisors's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.