We are live on
!
Find out more
SCA
Sippican Capital Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
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
$98.4M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
103.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.43M |
| 2 |
Wells Fargo
WFC
|
+$3.19M |
| 3 |
Chevron
CVX
|
+$2.8M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$2.65M |
| 5 |
SNV
Synovus
SNV
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.7% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $3.24M | 3.3% |
+34,479
| New | +$3.43M |
|
|
2
Wells Fargo
WFC
$261B
| $3.21M | 3.27% |
+61,949
| New | +$3.19M |
|
|
3
Chevron
CVX
$388B
| $2.62M | 2.66% |
+21,918
| New | +$2.8M |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $2.52M | 2.56% |
+224,305
| New | +$2.65M |
|
|
SNV
5
DELISTED
Synovus
SNV
| $2.27M | 2.31% |
+96,183
| New | +$2.31M |
|
6
Nucor
NUE
$56.4B
| $2.23M | 2.27% |
+41,137
| New | +$2.17M |
|
7
NVR
NVR
$17.2B
| $2.23M | 2.26% |
+1,970
| New | +$2.25M |
|
8
Emerson Electric
EMR
$82.9B
| $2.11M | 2.14% |
+33,685
| New | +$2.19M |
|
9
Eaton
ETN
$157B
| $2.06M | 2.09% |
+32,448
| New | +$2.3M |
|
10
Johnson Controls International
JCI
$87.5B
| $1.94M | 1.97% |
+42,157
| New | +$2.12M |
|
|
UCB
11
United Community Banks
UCB
$4.22B
| $1.93M | 1.96% |
+117,200
| New | +$1.95M |
|
|
X
12
DELISTED
US Steel
X
| $1.91M | 1.94% |
+48,815
| New | +$1.71M |
|
13
PACCAR
PCAR
$69.6B
| $1.86M | 1.89% |
+49,022
| New | +$2.04M |
|
14
Honeywell
HON
$77B
| $1.86M | 1.89% |
+22,203
| New | +$1.89M |
|
15
Western Alliance Bancorporation
WAL
$9.07B
| $1.85M | 1.88% |
+77,355
| New | +$1.83M |
|
16
Quantum Corp
QMCO
$437M
| $1.82M | 1.85% |
+9,824
| New | +$1.95M |
|
17
The Bancorp
TBBK
$2.79B
| $1.79M | 1.82% |
+208,152
| New | +$2.05M |
|
18
Zions Bancorporation
ZION
$10.1B
| $1.71M | 1.74% |
+58,908
| New | +$1.71M |
|
19
Bank of America
BAC
$435B
| $1.7M | 1.73% |
+99,923
| New | +$1.59M |
|
|
COBZ
20
DELISTED
CoBiz Financial,Inc
COBZ
| $1.7M | 1.73% |
+152,400
| New | +$1.73M |
|
21
Lennar Class A
LEN
$20.4B
| $1.69M | 1.71% |
+45,642
| New | +$1.69M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 1.7% |
+18,396
| New | +$1.68M |
|
23
General Mills
GIS
$19.2B
| $1.48M | 1.5% |
+29,240
| New | +$1.53M |
|
|
CWEI
24
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.43M | 1.46% |
+14,845
| New | +$1.72M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 1.45% |
+10,325
| New | +$1.38M |
|
Similar funds
PFS
CWR
ACM
PWAM
CCM
GP
IPWA
TCGDR
Sippican Capital Advisors's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Sippican Capital Advisors, which disclosed 104 positions worth $98.4M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 34,479 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Sippican Capital Advisors's largest Q3 2014 buy was ExxonMobil: 34,479 shares worth $3.24M.
- Sippican Capital Advisors's ten largest holdings make up 25% of its $98.4M portfolio in Q3 2014.
- Sippican Capital Advisors disclosed 104 positions in Q3 2014, its first 13F filing on record.
Based on Sippican Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.