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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
+6.35%
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
$102M
AUM Growth
+$4.87M
Cap. Flow
+$168K
Cap. Flow %
0.16%
Top 10 Hldgs %
26.17%
Holding
103
New
6
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$2.29M
2
IBM icon
IBM
IBM
+$1.07M
3
CELG
Celgene Corp
CELG
+$572K
4
MRK icon
Merck
MRK
+$509K
5
AGN
Allergan plc
AGN
+$428K

Top Sells

Rank Stock Value
1
NEWS
NewStar Financial, Inc.
NEWS
+$1.79M
2
CVS icon
CVS Health
CVS
+$377K
3
NBR icon
Nabors Industries
NBR
+$376K
4
WFC icon
Wells Fargo
WFC
+$319K
5
ESV
Ensco Rowan plc
ESV
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$5.01M 4.89%
1,428
-76
-5% -$247K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$3.44M 3.36%
348,604
-15,430
-4% -$141K
SNV
3
DELISTED
Synovus
SNV
$2.48M 2.41%
51,620
-100
-0.2% -$4.74K
CATC
4
DELISTED
CAMBRIDGE BANCORP
CATC
$2.42M 2.36%
+30,316
New +$2.29M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$2.42M 2.36%
82,978
+50
+0.1% +$1.37K
CVX icon
6
Chevron
CVX
$388B
$2.32M 2.27%
18,546
-115
-0.6% -$13.6K
ABBV icon
7
AbbVie
ABBV
$458B
$2.21M 2.16%
22,856
-263
-1% -$24.8K
LEN icon
8
Lennar Class A
LEN
$20.4B
$2.2M 2.15%
35,990
-612
-2% -$34.8K
WAL icon
9
Western Alliance Bancorporation
WAL
$9.07B
$2.18M 2.13%
38,545
-1,100
-3% -$61.3K
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
$2.14M 2.09%
73,612
-1,297
-2% -$35.1K
WFC icon
11
Wells Fargo
WFC
$261B
$2.08M 2.03%
34,233
-5,650
-14% -$319K
MDR
12
DELISTED
McDermott International
MDR
$1.93M 1.88%
97,664
-75
-0.1% -$1.58K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.84%
9,491
-115
-1% -$21.8K
HON icon
14
Honeywell
HON
$77B
$1.87M 1.83%
13,525
-206
-2% -$27.6K
UCB
15
United Community Banks
UCB
$4.22B
$1.8M 1.76%
63,975
-5,300
-8% -$148K
PCAR icon
16
PACCAR
PCAR
$69.6B
$1.74M 1.7%
36,704
-564
-2% -$26.7K
PFE icon
17
Pfizer
PFE
$140B
$1.74M 1.7%
50,617
+158
+0.3% +$5.39K
ETN icon
18
Eaton
ETN
$157B
$1.59M 1.55%
20,163
-1,425
-7% -$111K
CF icon
19
CF Industries
CF
$19.2B
$1.59M 1.55%
37,307
-400
-1% -$15.1K
MRK icon
20
Merck
MRK
$324B
$1.58M 1.55%
29,506
+9,182
+45% +$509K
EQT icon
21
EQT Corp
EQT
$33.2B
$1.52M 1.49%
49,226
+1,708
+4% +$56K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.52M 1.48%
24,761
+3,960
+19% +$248K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.51M 1.48%
14,150
-135
-0.9% -$13.7K
X
24
DELISTED
US Steel
X
$1.51M 1.48%
42,999
-175
-0.4% -$5.09K
EOG icon
25
EOG Resources
EOG
$78B
$1.49M 1.45%
13,803
+945
+7% +$95.2K
1
2 3 4 5

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Sippican Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sippican Capital Advisors held 103 positions worth $102M, up 5% from $97.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q4 2017 filing shows 6 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M. The largest sale was NewStar Financial, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q4 2017 buy was CAMBRIDGE BANCORP: 30,316 shares worth $2.42M.
  • Sippican Capital Advisors added most to Celgene Corp in Q4 2017, an estimated $572K increase.
  • Sippican Capital Advisors's biggest Q4 2017 reduction was NewStar Financial, Inc., cutting an estimated $1.79M.
  • Sippican Capital Advisors fully exited CVS Health in Q4 2017, selling an estimated $377K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $102M portfolio in Q4 2017.
  • Sippican Capital Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Sippican Capital Advisors's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Sippican Capital Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.