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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
-27.85%
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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
+$1.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$665K
2
WY icon
Weyerhaeuser
WY
+$500K
3
CSCO icon
Cisco
CSCO
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$608K
2
WLH
WILLIAM LYON HOMES
WLH
+$438K
3
BOH icon
Bank of Hawaii
BOH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$2.09M 3.41%
814
-22
-3% -$78.9K
IBM icon
2
IBM
IBM
$202B
$1.83M 2.98%
17,262
+827
+5% +$105K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$1.82M 2.96%
32,585
-5,036
-13% -$308K
ABBV icon
4
AbbVie
ABBV
$458B
$1.72M 2.8%
22,538
-477
-2% -$40.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 2.57%
8,612
-85
-1% -$18.1K
MRK icon
6
Merck
MRK
$324B
$1.57M 2.57%
21,448
-1,275
-6% -$100K
TBBK icon
7
The Bancorp
TBBK
$2.79B
$1.5M 2.45%
247,445
+3,700
+2% +$39.5K
PFE icon
8
Pfizer
PFE
$140B
$1.5M 2.44%
48,471
+628
+1% +$21.4K
WRK
9
DELISTED
WestRock Company
WRK
$1.49M 2.43%
52,828
+8,063
+18% +$290K
CVX icon
10
Chevron
CVX
$388B
$1.31M 2.14%
18,130
+208
+1% +$20.6K
GIS icon
11
General Mills
GIS
$19.2B
$1.23M 2.01%
23,330
-450
-2% -$23.8K
GILD icon
12
Gilead Sciences
GILD
$161B
$1.22M 1.98%
16,295
-3,699
-19% -$256K
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
$1.21M 1.96%
23,199
-570
-2% -$38.8K
HON icon
14
Honeywell
HON
$77.1B
$1.16M 1.89%
9,187
-589
-6% -$91K
T icon
15
AT&T
T
$165B
$1.13M 1.84%
51,234
+3,169
+7% +$86.6K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 1.84%
16,074
+2,641
+20% +$314K
LEN icon
17
Lennar Class A
LEN
$20.4B
$1.12M 1.83%
30,407
-390
-1% -$22.1K
TRTN
18
DELISTED
Triton International Limited
TRTN
$1.11M 1.8%
42,837
+6,345
+17% +$217K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 1.78%
18,820
+1,260
+7% +$85.5K
DIS icon
20
Walt Disney
DIS
$165B
$1.08M 1.76%
11,209
+2,202
+24% +$278K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.02M 1.66%
7,335
-1,144
-13% -$157K
CSCO icon
22
Cisco
CSCO
$450B
$1.01M 1.65%
25,686
+9,794
+62% +$430K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1M 1.63%
11,135
-100
-0.9% -$12.1K
CVS icon
24
CVS Health
CVS
$137B
$995K 1.62%
16,777
+2,586
+18% +$173K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.07B
$990K 1.61%
32,342
-325
-1% -$15.5K
1
2 3 4 5

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Sippican Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sippican Capital Advisors held 107 positions worth $61.4M, down 32% from $89.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q1 2020 filing shows 1 new, 43 increased, 40 reduced and 13 closed positions. Its largest new stake was Microsoft: 2,095 shares worth $330K. The largest sale was BOK Financial, an estimated $608K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q1 2020 buy was Microsoft: 2,095 shares worth $330K.
  • Sippican Capital Advisors added most to Diamondback Energy in Q1 2020, an estimated $665K increase.
  • Sippican Capital Advisors's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $308K.
  • Sippican Capital Advisors fully exited BOK Financial in Q1 2020, selling an estimated $608K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $61.4M portfolio in Q1 2020.
  • Sippican Capital Advisors opened 1 new position and closed 13 in Q1 2020.
  • Sippican Capital Advisors's portfolio value fell 32% quarter-over-quarter to $61.4M.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.