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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
+8.23%
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
$118M
AUM Growth
+$2.28M
Cap. Flow
-$6.65M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.99M
2
DVA icon
DaVita
DVA
+$888K
3
NCNO icon
nCino
NCNO
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.33M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.58M
3
VMC icon
Vulcan Materials
VMC
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
76
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.35%
9,087
-50
-0.5% -$2.13K
AXP icon
77
American Express
AXP
$233B
$409K 0.35%
2,503
-2,334
-48% -$398K
TSLA icon
78
Tesla
TSLA
$1.27T
$392K 0.33%
1,113
-135
-11% -$45.3K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$387K 0.33%
17,630
+50
+0.3% +$1.12K
INTC icon
80
Intel
INTC
$459B
$379K 0.32%
7,351
-10,862
-60% -$555K
HSY icon
81
Hershey
HSY
$35.7B
$368K 0.31%
1,900
– –
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$347K 0.29%
5,500
– –
CURO
83
DELISTED
CURO Group Holdings Corp.
CURO
$345K 0.29%
21,525
-30
-0.1% -$522
V icon
84
Visa
V
$683B
$341K 0.29%
1,575
– –
DHR icon
85
Danaher
DHR
$139B
$328K 0.28%
1,126
– –
KO icon
86
Coca-Cola
KO
$374B
$317K 0.27%
5,347
-375
-7% -$20.9K
NLY icon
87
Annaly Capital Management
NLY
$17.2B
$314K 0.27%
10,033
+1,094
+12% +$36.8K
UNP icon
88
Union Pacific
UNP
$173B
$309K 0.26%
1,225
– –
PG icon
89
Procter & Gamble
PG
$338B
$299K 0.25%
1,830
– –
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$298K 0.25%
2,620
-510
-16% -$60.3K
VFC icon
91
VF Corp
VFC
$5.87B
$297K 0.25%
4,055
+185
+5% +$13.5K
AMZN icon
92
Amazon
AMZN
$3.06T
$287K 0.24%
1,720
-20
-1% -$3.42K
PAA icon
93
Plains All American Pipeline
PAA
$17.1B
$284K 0.24%
30,445
+270
+0.9% +$2.71K
VMC icon
94
Vulcan Materials
VMC
$36.7B
$284K 0.24%
1,370
-4,110
-75% -$796K
CET
95
Central Securities Corp
CET
$1.61B
$267K 0.23%
6,000
-18,000
-75% -$766K
MSFT icon
96
Microsoft
MSFT
$3.62T
$264K 0.22%
786
-685
-47% -$222K
NBR icon
97
Nabors Industries
NBR
$1.25B
$257K 0.22%
3,168
+25
+0.8% +$2.46K
TXT icon
98
Textron
TXT
$14.9B
$247K 0.21%
3,200
-200
-6% -$14.8K
ITW icon
99
Illinois Tool Works
ITW
$83B
$241K 0.2%
975
– –
ADBE icon
100
Adobe
ADBE
$99.9B
$238K 0.2%
420
-1,260
-75% -$788K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sippican Capital Advisors held 116 positions worth $118M, up 2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $6.65M in Q4 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Coterra Energy worth $1.81M.

  • Sippican Capital Advisors's largest Q4 2021 buy was Coterra Energy: 95,202 shares worth $1.81M.
  • Sippican Capital Advisors added most to nCino in Q4 2021, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.58M.
  • Sippican Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.33M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $118M portfolio in Q4 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Sippican Capital Advisors's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.