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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
+6.88%
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
$115M
AUM Growth
+$6.71M
Cap. Flow
-$56.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$587K
2
VTRS icon
Viatris
VTRS
+$508K
3
BA icon
Boeing
BA
+$231K
4
TXT icon
Textron
TXT
+$220K
5
TAK icon
Takeda Pharmaceutical
TAK
+$174K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
PXD
Pioneer Natural Resource Co.
PXD
+$216K
3
TBBK icon
The Bancorp
TBBK
+$177K
4
XEC
CIMAREX ENERGY CO
XEC
+$166K
5
IRM icon
Iron Mountain
IRM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$542K 0.47%
1,700
– –
BIIB icon
77
Biogen
BIIB
$30B
$494K 0.43%
1,426
+75
+6% +$22.7K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$471K 0.41%
25,850
+1,950
+8% +$34.8K
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$450K 0.39%
9,517
-1,257
-12% -$57K
UCB
80
United Community Banks
UCB
$4.24B
$428K 0.37%
13,375
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$422K 0.37%
17,480
+70
+0.4% +$1.66K
MSFT icon
82
Microsoft
MSFT
$3.45T
$398K 0.35%
1,471
– –
HQH
83
abrdn Healthcare Investors
HQH
$1.25B
$386K 0.34%
15,000
– –
V icon
84
Visa
V
$684B
$368K 0.32%
1,575
– –
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$367K 0.32%
3,150
– –
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
$366K 0.32%
21,555
-75
-0.3% -$1.17K
NBR icon
87
Nabors Industries
NBR
$1.27B
$345K 0.3%
3,020
+13
+0.4% +$1.31K
HSY icon
88
Hershey
HSY
$35.2B
$331K 0.29%
1,900
-125
-6% -$21.1K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$320K 0.28%
28,175
+1,865
+7% +$19.2K
PCAR icon
90
PACCAR
PCAR
$69.8B
$314K 0.27%
5,279
-600
-10% -$36.8K
KO icon
91
Coca-Cola
KO
$377B
$310K 0.27%
5,722
– –
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$305K 0.27%
8,583
+298
+4% +$10.8K
VFC icon
93
VF Corp
VFC
$5.63B
$303K 0.26%
3,695
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$299K 0.26%
1,740
– –
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$296K 0.26%
5,600
-100
-2% -$5.6K
TSLA icon
96
Tesla
TSLA
$1.23T
$283K 0.25%
1,248
-30
-2% -$6.51K
DHR icon
97
Danaher
DHR
$137B
$273K 0.24%
1,148
-5
-0.4% -$1.11K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.24%
2,240
– –
UNP icon
99
Union Pacific
UNP
$174B
$269K 0.23%
1,225
– –
ADI icon
100
Analog Devices
ADI
$179B
$258K 0.22%
1,500
– –
1 2 3
4
5

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Sippican Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sippican Capital Advisors held 115 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q2 2021 buy was Lockheed Martin: 1,527 shares worth $578K.
  • Sippican Capital Advisors added most to Viatris in Q2 2021, an estimated $508K increase.
  • Sippican Capital Advisors's biggest Q2 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $216K.
  • Sippican Capital Advisors fully exited Micron Technology in Q2 2021, selling an estimated $225K.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q2 2021.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Sippican Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.