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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
+0.26%
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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
+$80.4K
Cap. Flow %
0.1%
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.06M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$361K
3
CSCO icon
Cisco
CSCO
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$571K
2
AGN
Allergan plc
AGN
+$493K
3
NVR icon
NVR
NVR
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.42M 4.14%
921
-105
-10% -$370K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.48M 3%
250,395
-11,766
-4% -$112K
IBM icon
3
IBM
IBM
$202B
$2.23M 2.7%
16,035
-268
-2% -$36.1K
CVX icon
4
Chevron
CVX
$388B
$2.11M 2.55%
17,783
-200
-1% -$24.3K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$1.88M 2.28%
37,161
+1,085
+3% +$51K
MRK icon
6
Merck
MRK
$324B
$1.82M 2.2%
22,678
-1,052
-4% -$84.3K
LEN icon
7
Lennar Class A
LEN
$20.4B
$1.8M 2.17%
33,252
-129
-0.4% -$6.29K
CATC
8
DELISTED
CAMBRIDGE BANCORP
CATC
$1.8M 2.17%
23,944
-720
-3% -$55.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 2.12%
8,447
-105
-1% -$21.6K
WRK
10
DELISTED
WestRock Company
WRK
$1.75M 2.12%
48,078
+3,542
+8% +$127K
ABBV icon
11
AbbVie
ABBV
$458B
$1.75M 2.11%
23,044
+1,375
+6% +$94.3K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 2.04%
13,407
+457
+4% +$60.5K
PFE icon
13
Pfizer
PFE
$140B
$1.63M 1.97%
47,845
-237
-0.5% -$8.62K
HON icon
14
Honeywell
HON
$77B
$1.56M 1.89%
9,792
-182
-2% -$28.9K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$1.53M 1.85%
68,103
-4,691
-6% -$104K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$1.52M 1.83%
32,907
-250
-0.8% -$11.3K
GILD icon
17
Gilead Sciences
GILD
$161B
$1.45M 1.76%
22,915
+480
+2% +$31.4K
EOG icon
18
EOG Resources
EOG
$78B
$1.4M 1.69%
18,817
+561
+3% +$45.5K
T icon
19
AT&T
T
$165B
$1.37M 1.66%
47,942
+496
+1% +$13.1K
CF icon
20
CF Industries
CF
$19.2B
$1.34M 1.62%
27,220
-1,554
-5% -$75.3K
GIS icon
21
General Mills
GIS
$19.2B
$1.29M 1.56%
23,380
-100
-0.4% -$5.39K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.25M 1.51%
10,610
-175
-2% -$19.8K
TRTN
23
DELISTED
Triton International Limited
TRTN
$1.24M 1.49%
36,496
+525
+1% +$17.2K
XOM icon
24
ExxonMobil
XOM
$651B
$1.19M 1.44%
16,820
+425
+3% +$30.7K
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.15M 1.39%
54,685
+50
+0.1% +$1.02K
1
2 3 4 5

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Sippican Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sippican Capital Advisors held 108 positions worth $82.7M, down 2.5% from $84.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2019 filing shows 2 new, 33 increased, 52 reduced and 4 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K. The largest sale was Ensco Rowan plc, an estimated $571K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 67,111 shares worth $323K.
  • Sippican Capital Advisors added most to Brown-Forman Class A in Q3 2019, an estimated $1.06M increase.
  • Sippican Capital Advisors's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $493K.
  • Sippican Capital Advisors fully exited Ensco Rowan plc in Q3 2019, selling an estimated $571K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $82.7M portfolio in Q3 2019.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2019.
  • Sippican Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $82.7M.

Based on Sippican Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.