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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
+21.43%
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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
+$1.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$426K
2
GE icon
GE Aerospace
GE
+$233K
3
BIIB icon
Biogen
BIIB
+$229K
4
PACW
PacWest Bancorp
PACW
+$222K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$341K
2
CB icon
Chubb
CB
+$170K
3
NVR icon
NVR
NVR
+$166K
4
AAPL icon
Apple
AAPL
+$160K
5
LLY icon
Eli Lilly
LLY
+$157K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-1,925
Closed -$341K
1 2 3 4
5

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Sippican Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sippican Capital Advisors held 101 positions worth $74.2M, up 21% from $61.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2020 filing shows 7 new, 41 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 9,040 shares worth $466K. The largest sale was Allergan plc, an estimated $341K.

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

  • Sippican Capital Advisors's largest Q2 2020 buy was Micron Technology: 9,040 shares worth $466K.
  • Sippican Capital Advisors added most to GE Aerospace in Q2 2020, an estimated $233K increase.
  • Sippican Capital Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $170K.
  • Sippican Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $341K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $74.2M portfolio in Q2 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2020.
  • Sippican Capital Advisors's portfolio value rose 21% quarter-over-quarter to $74.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.