We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
+$471K
Cap. Flow
-$542K
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$556K
2
TFIN icon
Triumph Financial Inc
TFIN
+$551K
3
LMT icon
Lockheed Martin
LMT
+$444K
4
VTRS icon
Viatris
VTRS
+$410K
5
NCNO icon
nCino
NCNO
+$392K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
BIIB icon
Biogen
BIIB
+$494K
3
PCAR icon
PACCAR
PCAR
+$314K
4
WY icon
Weyerhaeuser
WY
+$294K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$552K 0.48%
12,575
-375
-3% -$15.9K
CAT icon
77
Caterpillar
CAT
$383B
$538K 0.47%
2,800
-200
-7% -$41.7K
SBLK icon
78
Star Bulk Carriers
SBLK
$3.22B
$531K 0.46%
22,105
-2,525
-10% -$53.1K
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$461K 0.4%
9,137
-380
-4% -$17.2K
NCNO icon
80
nCino
NCNO
$2.1B
$417K 0.36%
+5,873
New +$392K
MSFT icon
81
Microsoft
MSFT
$3.63T
$415K 0.36%
1,471
– –
UCB
82
United Community Banks
UCB
$4.3B
$383K 0.33%
11,675
-1,700
-13% -$51K
EPD icon
83
Enterprise Products Partners
EPD
$81.3B
$380K 0.33%
17,580
+100
+0.6% +$2.27K
CURO
84
DELISTED
CURO Group Holdings Corp.
CURO
$374K 0.32%
21,555
– –
HQH
85
abrdn Healthcare Investors
HQH
$1.26B
$372K 0.32%
14,560
-440
-3% -$11.6K
CINF icon
86
Cincinnati Financial
CINF
$27.2B
$358K 0.31%
3,130
-20
-0.6% -$2.37K
V icon
87
Visa
V
$683B
$351K 0.3%
1,575
– –
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$340K 0.29%
5,500
-100
-2% -$5.49K
TSLA icon
89
Tesla
TSLA
$1.27T
$323K 0.28%
1,248
– –
HSY icon
90
Hershey
HSY
$35.4B
$322K 0.28%
1,900
– –
PAA icon
91
Plains All American Pipeline
PAA
$17B
$307K 0.27%
30,175
+2,000
+7% +$19.9K
DHR icon
92
Danaher
DHR
$139B
$304K 0.26%
1,126
-22
-2% -$5.99K
NBR icon
93
Nabors Industries
NBR
$1.24B
$303K 0.26%
3,143
+123
+4% +$10.7K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$301K 0.26%
8,939
+356
+4% +$12.3K
KO icon
95
Coca-Cola
KO
$374B
$300K 0.26%
5,722
– –
AMZN icon
96
Amazon
AMZN
$3.05T
$286K 0.25%
1,740
– –
VFC icon
97
VF Corp
VFC
$5.88B
$259K 0.22%
3,870
+175
+5% +$13.4K
PG icon
98
Procter & Gamble
PG
$337B
$256K 0.22%
1,830
– –
ADI icon
99
Analog Devices
ADI
$176B
$248K 0.21%
1,480
-20
-1% -$3.35K
EMR icon
100
Emerson Electric
EMR
$85.7B
$245K 0.21%
2,600
– –
1 2 3
4
5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sippican Capital Advisors held 118 positions worth $115M, up 0.41% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sippican Capital Advisors's Q3 2021 filing shows 4 new, 29 increased, 57 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 6,877 shares worth $689K. The largest sale was AT&T, an estimated $1.54M.

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 Q3 2021 buy was Triumph Financial Inc: 6,877 shares worth $689K.
  • Sippican Capital Advisors added most to Takeda Pharmaceutical in Q3 2021, an estimated $556K increase.
  • Sippican Capital Advisors's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $294K.
  • Sippican Capital Advisors fully exited AT&T in Q3 2021, selling an estimated $1.54M.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Sippican Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.