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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
+6.88%
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
+$6.71M
Cap. Flow
-$56.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$587K
2
VTRS icon
Viatris
VTRS
+$508K
3
BA icon
Boeing
BA
+$231K
4
TXT icon
Textron
TXT
+$220K
5
TAK icon
Takeda Pharmaceutical
TAK
+$174K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
PXD
Pioneer Natural Resource Co.
PXD
+$216K
3
TBBK icon
The Bancorp
TBBK
+$177K
4
XEC
CIMAREX ENERGY CO
XEC
+$166K
5
IRM icon
Iron Mountain
IRM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$250K 0.22%
2,600
– –
PG icon
102
Procter & Gamble
PG
$336B
$247K 0.21%
1,830
– –
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.36B
$234K 0.2%
6,840
– –
TXT icon
104
Textron
TXT
$14.7B
$234K 0.2%
+3,400
New +$220K
TRV icon
105
Travelers Companies
TRV
$78.1B
$228K 0.2%
1,525
– –
MMM icon
106
3M
MMM
$90.9B
$224K 0.19%
1,347
-179
-12% -$29.9K
BOH icon
107
Bank of Hawaii
BOH
$3.15B
$223K 0.19%
2,651
-31
-1% -$2.78K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$218K 0.19%
975
– –
K
109
DELISTED
Kellanova
K
$206K 0.18%
3,408
– –
TAK icon
110
Takeda Pharmaceutical
TAK
$54.6B
$172K 0.15%
+10,210
New +$174K
WTI icon
111
W&T Offshore
WTI
$534M
$58K 0.05%
11,900
– –
FAC
112
DELISTED
First Acceptance Corp.
FAC
$49K 0.04%
25,800
– –
MU icon
113
Micron Technology
MU
$930B
– –
-2,554
Closed -$225K
1 2 3 4
5

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Sippican Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sippican Capital Advisors held 115 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q2 2021 buy was Lockheed Martin: 1,527 shares worth $578K.
  • Sippican Capital Advisors added most to Viatris in Q2 2021, an estimated $508K increase.
  • Sippican Capital Advisors's biggest Q2 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $216K.
  • Sippican Capital Advisors fully exited Micron Technology in Q2 2021, selling an estimated $225K.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q2 2021.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Sippican Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.