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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
-16.1%
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
$74M
AUM Growth
-$12.4M
Cap. Flow
-$1.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$611K
2
WRK
WestRock Company
WRK
+$571K
3
TRTN
Triton International Limited
TRTN
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1M
2
MDR
McDermott International
MDR
+$623K
3
IBM icon
IBM
IBM
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.17M 4.28%
1,300
– –
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.42M 3.27%
304,206
-7,101
-2% -$66.6K
CATC
3
DELISTED
CAMBRIDGE BANCORP
CATC
$2.23M 3.01%
26,757
+1,670
+7% +$142K
MRK icon
4
Merck
MRK
$324B
$2.18M 2.95%
29,922
+334
+1% +$23.6K
PFE icon
5
Pfizer
PFE
$140B
$2.07M 2.79%
49,925
+843
+2% +$35K
ABBV icon
6
AbbVie
ABBV
$458B
$1.93M 2.61%
20,976
-140
-0.7% -$12.3K
CVX icon
7
Chevron
CVX
$388B
$1.87M 2.53%
17,225
+840
+5% +$97.3K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$1.75M 2.37%
33,728
+46
+0.1% +$2.47K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 2.36%
8,562
+756
+10% +$158K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 2.19%
12,311
+2,271
+23% +$347K
IBM icon
11
IBM
IBM
$202B
$1.55M 2.09%
14,244
-4,773
-25% -$573K
GILD icon
12
Gilead Sciences
GILD
$161B
$1.53M 2.07%
24,452
+40
+0.2% +$2.8K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$1.5M 2.03%
80,233
-952
-1% -$24.4K
EOG icon
14
EOG Resources
EOG
$78B
$1.46M 1.97%
16,736
+1,302
+8% +$139K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.45M 1.96%
12,545
-1,235
-9% -$138K
HON icon
16
Honeywell
HON
$77B
$1.35M 1.82%
10,839
-449
-4% -$61.3K
WAL icon
17
Western Alliance Bancorporation
WAL
$9.07B
$1.33M 1.79%
33,582
– –
LEN icon
18
Lennar Class A
LEN
$20.4B
$1.31M 1.77%
34,647
– –
CF icon
19
CF Industries
CF
$19.2B
$1.27M 1.72%
29,307
-200
-0.7% -$9.38K
WFC icon
20
Wells Fargo
WFC
$261B
$1.2M 1.62%
26,018
+4,012
+18% +$205K
AGN
21
DELISTED
Allergan plc
AGN
$1.19M 1.61%
8,930
+425
+5% +$69.7K
MOS icon
22
The Mosaic Company
MOS
$7.09B
$1.08M 1.46%
36,977
-350
-0.9% -$11.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.05M 1.42%
10,785
+2,500
+30% +$266K
XOM icon
24
ExxonMobil
XOM
$651B
$1.04M 1.41%
15,310
+150
+1% +$11.8K
DIS icon
25
Walt Disney
DIS
$165B
$972K 1.31%
8,868
-5
-0.1% -$568
1
2 3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sippican Capital Advisors held 106 positions worth $74M, down 14% from $86.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2018 filing shows 4 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,610 shares worth $474K. The largest sale was Nabors Industries, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2018 buy was CONCHO RESOURCES INC.: 4,610 shares worth $474K.
  • Sippican Capital Advisors added most to WestRock Company in Q4 2018, an estimated $571K increase.
  • Sippican Capital Advisors's biggest Q4 2018 reduction was Nabors Industries, cutting an estimated $1M.
  • Sippican Capital Advisors fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $453K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2018.
  • Sippican Capital Advisors opened 4 new positions and closed 3 in Q4 2018.
  • Sippican Capital Advisors's portfolio value fell 14% quarter-over-quarter to $74M.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.