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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
-12.01%
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
$101M
AUM Growth
-$19.7M
Cap. Flow
-$3.38M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$827K
2
TFIN icon
Triumph Financial Inc
TFIN
+$741K
3
VFC icon
VF Corp
VFC
+$545K
4
GT icon
Goodyear
GT
+$504K
5
DVA icon
DaVita
DVA
+$403K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$1.04M
2
CF icon
CF Industries
CF
+$822K
3
HON icon
Honeywell
HON
+$599K
4
CSCO icon
Cisco
CSCO
+$555K
5
ABBV icon
AbbVie
ABBV
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
– –
-1,620
Closed -$264K
COIN icon
102
Coinbase
COIN
$38.6B
– –
-2,355
Closed -$447K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,500
Closed -$209K
INTC icon
104
Intel
INTC
$455B
– –
-4,928
Closed -$244K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
– –
-975
Closed -$204K
MSFT icon
106
Microsoft
MSFT
$3.45T
– –
-721
Closed -$222K
NCNO icon
107
nCino
NCNO
$2.02B
– –
-25,421
Closed -$1.04M
TRN icon
108
Trinity Industries
TRN
$2.49B
– –
-6,400
Closed -$220K
TXT icon
109
Textron
TXT
$14.7B
– –
-3,200
Closed -$238K
VMC icon
110
Vulcan Materials
VMC
$34.8B
– –
-1,370
Closed -$252K
1 2 3 4
5

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Sippican Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sippican Capital Advisors held 111 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $3.38M in Q2 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was nCino, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Sippican Capital Advisors opened a new position in DraftKings worth $247K.

  • Sippican Capital Advisors's largest Q2 2022 buy was DraftKings: 21,165 shares worth $247K.
  • Sippican Capital Advisors added most to 3M in Q2 2022, an estimated $827K increase.
  • Sippican Capital Advisors's biggest Q2 2022 reduction was CF Industries, cutting an estimated $822K.
  • Sippican Capital Advisors fully exited nCino in Q2 2022, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $101M portfolio in Q2 2022.
  • Sippican Capital Advisors opened 1 new position and closed 10 in Q2 2022.
  • Sippican Capital Advisors's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.