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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
+6.35%
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
$102M
AUM Growth
+$4.87M
Cap. Flow
+$168K
Cap. Flow %
0.16%
Top 10 Hldgs %
26.17%
Holding
103
New
6
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.29M
2
IBM icon
IBM
IBM
+$1.07M
3
CELG
Celgene Corp
CELG
+$572K
4
MRK icon
Merck
MRK
+$509K
5
AGN
Allergan plc
AGN
+$428K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$1.79M
2
CVS icon
CVS Health
CVS
+$377K
3
NBR icon
Nabors Industries
NBR
+$376K
4
WFC icon
Wells Fargo
WFC
+$319K
5
ESV
Ensco Rowan plc
ESV
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$139B
– –
-4,635
Closed -$377K
1 2 3 4
5

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Sippican Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sippican Capital Advisors held 103 positions worth $102M, up 5% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2017 filing shows 6 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M. The largest sale was NewStar Financial, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q4 2017 buy was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M.
  • Sippican Capital Advisors added most to Celgene Corp in Q4 2017, an estimated $572K increase.
  • Sippican Capital Advisors's biggest Q4 2017 reduction was NewStar Financial, Inc., cutting an estimated $1.79M.
  • Sippican Capital Advisors fully exited CVS Health in Q4 2017, selling an estimated $377K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $102M portfolio in Q4 2017.
  • Sippican Capital Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Sippican Capital Advisors's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Sippican Capital Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.