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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
+3.21%
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
$84.9M
AUM Growth
+$715K
Cap. Flow
-$1.01M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
30
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
TRTN
Triton International Limited
TRTN
+$393K
3
WRK
WestRock Company
WRK
+$354K
4
WY icon
Weyerhaeuser
WY
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
NVR icon
NVR
NVR
+$664K
3
CMO
Capstead Mortgage Corp.
CMO
+$345K
4
NLY icon
Annaly Capital Management
NLY
+$301K
5
TBBK icon
The Bancorp
TBBK
+$238K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.46M 4.08%
1,026
-207
-17% -$664K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.34M 2.76%
262,161
-25,920
-9% -$238K
CVX icon
3
Chevron
CVX
$388B
$2.24M 2.64%
17,983
-60
-0.3% -$7.25K
IBM icon
4
IBM
IBM
$202B
$2.15M 2.53%
16,303
+1,629
+11% +$214K
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
$2.01M 2.37%
24,664
-1,080
-4% -$89K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 2.35%
12,950
-101
-0.8% -$15.5K
PFE icon
7
Pfizer
PFE
$140B
$1.98M 2.33%
48,082
-1,239
-3% -$49.2K
MRK icon
8
Merck
MRK
$324B
$1.9M 2.24%
23,730
-3,048
-11% -$233K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 2.15%
8,552
-45
-0.5% -$9.31K
EOG icon
10
EOG Resources
EOG
$78B
$1.7M 2%
18,256
+875
+5% +$81.4K
HON icon
11
Honeywell
HON
$77B
$1.64M 1.93%
9,974
-352
-3% -$56K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.64M 1.93%
36,076
+2,633
+8% +$123K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$1.63M 1.92%
72,794
-3,985
-5% -$94.6K
WRK
14
DELISTED
WestRock Company
WRK
$1.62M 1.91%
44,536
+9,646
+28% +$354K
ABBV icon
15
AbbVie
ABBV
$458B
$1.58M 1.86%
21,669
+295
+1% +$23.2K
LEN icon
16
Lennar Class A
LEN
$20.4B
$1.57M 1.85%
33,381
-930
-3% -$46.4K
GILD icon
17
Gilead Sciences
GILD
$161B
$1.52M 1.79%
22,435
-1,921
-8% -$126K
WAL icon
18
Western Alliance Bancorporation
WAL
$9.07B
$1.48M 1.75%
33,157
-425
-1% -$19K
CF icon
19
CF Industries
CF
$19.2B
$1.34M 1.58%
28,774
-200
-0.7% -$8.68K
DIS icon
20
Walt Disney
DIS
$165B
$1.28M 1.51%
9,202
-95
-1% -$12.6K
XOM icon
21
ExxonMobil
XOM
$651B
$1.26M 1.48%
16,395
+200
+1% +$15.5K
GIS icon
22
General Mills
GIS
$19.2B
$1.23M 1.45%
23,480
-100
-0.4% -$5.17K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.21M 1.42%
10,785
-225
-2% -$24.8K
T icon
24
AT&T
T
$165B
$1.2M 1.42%
47,446
+6,058
+15% +$145K
TRTN
25
DELISTED
Triton International Limited
TRTN
$1.18M 1.39%
35,971
+12,413
+53% +$393K
1
2 3 4 5

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Sippican Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sippican Capital Advisors held 112 positions worth $84.9M, up 0.85% from $84.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2019 filing shows 2 new, 30 increased, 55 reduced and 6 closed positions. Its largest new stake was CVS Health: 7,605 shares worth $414K. The largest sale was The Mosaic Company, an estimated $957K.

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

  • Sippican Capital Advisors's largest Q2 2019 buy was CVS Health: 7,605 shares worth $414K.
  • Sippican Capital Advisors added most to Triton International Limited in Q2 2019, an estimated $393K increase.
  • Sippican Capital Advisors's biggest Q2 2019 reduction was NVR, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited The Mosaic Company in Q2 2019, selling an estimated $957K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $84.9M portfolio in Q2 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 6 in Q2 2019.
  • Sippican Capital Advisors's portfolio value rose 0.85% quarter-over-quarter to $84.9M.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.