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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
+9.99%
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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
-$110K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$458K
2
GE icon
GE Aerospace
GE
+$315K
3
CXO
CONCHO RESOURCES INC.
CXO
+$221K
4
ETN icon
Eaton
ETN
+$213K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$205K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$481K
2
NVR icon
NVR
NVR
+$315K
3
PE
PARSLEY ENERGY INC
PE
+$254K
4
SM icon
SM Energy
SM
+$246K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$223K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$3.18M 3.54%
836
-85
-9% -$315K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$3.16M 3.52%
243,745
-6,650
-3% -$74.6K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$2.42M 2.69%
37,621
+460
+1% +$26.3K
CVX icon
4
Chevron
CVX
$388B
$2.16M 2.4%
17,922
+139
+0.8% +$16.4K
IBM icon
5
IBM
IBM
$202B
$2.11M 2.34%
16,435
+400
+2% +$52K
ABBV icon
6
AbbVie
ABBV
$458B
$2.04M 2.27%
23,015
-29
-0.1% -$2.41K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 2.26%
13,433
+26
+0.2% +$3.46K
MRK icon
8
Merck
MRK
$324B
$1.97M 2.19%
22,723
+45
+0.2% +$3.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 2.19%
8,697
+250
+3% +$54.3K
WRK
10
DELISTED
WestRock Company
WRK
$1.92M 2.14%
44,765
-3,313
-7% -$129K
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
$1.91M 2.12%
23,769
-175
-0.7% -$13.6K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.07B
$1.86M 2.07%
32,667
-240
-0.7% -$12.3K
PFE icon
13
Pfizer
PFE
$140B
$1.78M 1.98%
47,843
-2
-0% -$71
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$1.69M 1.88%
68,078
-25
-0% -$531
LEN icon
15
Lennar Class A
LEN
$20.4B
$1.66M 1.85%
30,797
-2,455
-7% -$140K
HON icon
16
Honeywell
HON
$77B
$1.63M 1.81%
9,776
-16
-0.2% -$2.62K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.57M 1.74%
11,235
+625
+6% +$80.2K
EOG icon
18
EOG Resources
EOG
$78B
$1.53M 1.71%
18,321
-496
-3% -$36.3K
TRTN
19
DELISTED
Triton International Limited
TRTN
$1.47M 1.63%
36,492
-4
-0% -$148
T icon
20
AT&T
T
$165B
$1.42M 1.58%
48,065
+123
+0.3% +$3.55K
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.41M 1.57%
54,123
-562
-1% -$13.4K
DIS icon
22
Walt Disney
DIS
$165B
$1.3M 1.45%
9,007
+275
+3% +$38.4K
GILD icon
23
Gilead Sciences
GILD
$161B
$1.3M 1.45%
19,994
-2,921
-13% -$190K
CF icon
24
CF Industries
CF
$19.2B
$1.29M 1.44%
27,045
-175
-0.6% -$8.19K
GIS icon
25
General Mills
GIS
$19.2B
$1.27M 1.42%
23,780
+400
+2% +$21.1K
1
2 3 4 5

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sippican Capital Advisors held 107 positions worth $89.9M, up 8.7% from $82.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2019 buy was Eaton: 2,400 shares worth $227K.
  • Sippican Capital Advisors added most to Cisco in Q4 2019, an estimated $458K increase.
  • Sippican Capital Advisors's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $481K.
  • Sippican Capital Advisors fully exited Range Resources in Q4 2019, selling an estimated $95K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $89.9M portfolio in Q4 2019.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q4 2019.
  • Sippican Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $89.9M.

Based on Sippican Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.