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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
+20.17%
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
$108M
AUM Growth
+$16.1M
(+17%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.6M |
| 2 |
RTX Corp
RTX
|
+$825K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$729K |
| 4 |
Viatris
VTRS
|
+$636K |
| 5 |
Oracle
ORCL
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.49M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.01M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$723K |
| 5 |
Micron Technology
MU
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Energy | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$86.7B
| $235K | 0.22% |
2,600
| – | – |
|
102
Analog Devices
ADI
$176B
| $233K | 0.22% |
1,500
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.57T
| $231K | 0.21% |
+2,240
| New | +$221K |
|
104
Danaher
DHR
$139B
| $230K | 0.21% |
1,153
-13
| -1% | -$2.64K |
|
105
Travelers Companies
TRV
$78B
| $229K | 0.21% |
1,525
| – | – |
|
|
106
Micron Technology
MU
$937B
| $225K | 0.21% |
2,554
-7,298
| -74% | -$619K |
|
107
Illinois Tool Works
ITW
$83B
| $216K | 0.2% |
+975
| New | +$202K |
|
|
K
108
DELISTED
Kellanova
K
| $203K | 0.19% |
+3,408
| New | +$191K |
|
109
W&T Offshore
WTI
$522M
| $43K | 0.04% |
+11,900
| New | +$37K |
|
|
FAC
110
DELISTED
First Acceptance Corp.
FAC
| $42K | 0.04% |
25,800
-1,700
| -6% | -$2.77K |
|
|
111
IBM
IBM
$213B
| – | – |
-12,413
| Closed | -$1.49M |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| – | – |
-10,650
| Closed | -$723K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-17,140
| Closed | -$1M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-71,361
| Closed | -$1.01M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| – | – |
-20,000
| Closed | – |
|
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Sippican Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sippican Capital Advisors held 117 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sippican Capital Advisors's Q1 2021 filing shows 10 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 32,430 shares worth $1.72M. The largest sale was IBM, an estimated $1.49M.
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 Q1 2021 buy was ConocoPhillips: 32,430 shares worth $1.72M.
- Sippican Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $729K increase.
- Sippican Capital Advisors's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $619K.
- Sippican Capital Advisors fully exited IBM in Q1 2021, selling an estimated $1.49M.
- Sippican Capital Advisors's ten largest holdings make up 24% of its $108M portfolio in Q1 2021.
- Sippican Capital Advisors opened 10 new positions and closed 5 in Q1 2021.
- Sippican Capital Advisors's portfolio value rose 17% quarter-over-quarter to $108M.
Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.