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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
+21.43%
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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
+$1.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$426K
2
GE icon
GE Aerospace
GE
+$233K
3
BIIB icon
Biogen
BIIB
+$229K
4
PACW
PacWest Bancorp
PACW
+$222K
5
UNP icon
Union Pacific
UNP
+$220K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$341K
2
CB icon
Chubb
CB
+$170K
3
NVR icon
NVR
NVR
+$166K
4
AAPL icon
Apple
AAPL
+$160K
5
LLY icon
Eli Lilly
LLY
+$157K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$2.48M 3.34%
760
-54
-7% -$166K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.34M 3.15%
238,819
-8,626
-3% -$65K
ABBV icon
3
AbbVie
ABBV
$458B
$2.31M 3.12%
23,554
+1,016
+5% +$89.5K
IBM icon
4
IBM
IBM
$202B
$1.94M 2.61%
16,784
-478
-3% -$55.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$1.77M 2.38%
30,076
-2,509
-8% -$150K
LEN icon
6
Lennar Class A
LEN
$20.4B
$1.67M 2.25%
27,995
-2,412
-8% -$123K
CVX icon
7
Chevron
CVX
$388B
$1.61M 2.18%
18,090
-40
-0.2% -$3.58K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 2.06%
15,634
-440
-3% -$38.8K
WRK
9
DELISTED
WestRock Company
WRK
$1.51M 2.04%
53,500
+672
+1% +$19.1K
MRK icon
10
Merck
MRK
$324B
$1.51M 2.03%
20,434
-1,014
-5% -$76.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 2.02%
8,407
-205
-2% -$37.4K
PFE icon
12
Pfizer
PFE
$140B
$1.45M 1.95%
46,638
-1,833
-4% -$62.3K
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
$1.36M 1.83%
22,913
-286
-1% -$15.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 1.83%
19,160
+340
+2% +$22.9K
WY icon
15
Weyerhaeuser
WY
$17.3B
$1.34M 1.8%
59,497
+7,704
+15% +$156K
TRTN
16
DELISTED
Triton International Limited
TRTN
$1.32M 1.78%
43,569
+732
+2% +$21.7K
DIS icon
17
Walt Disney
DIS
$165B
$1.32M 1.78%
11,814
+605
+5% +$66.8K
CSCO icon
18
Cisco
CSCO
$450B
$1.3M 1.75%
27,851
+2,165
+8% +$94.9K
GIS icon
19
General Mills
GIS
$19.2B
$1.28M 1.73%
20,755
-2,575
-11% -$155K
T icon
20
AT&T
T
$165B
$1.23M 1.66%
53,848
+2,614
+5% +$59.5K
WAL icon
21
Western Alliance Bancorporation
WAL
$9.07B
$1.23M 1.65%
32,367
+25
+0.1% +$875
HON icon
22
Honeywell
HON
$77.1B
$1.23M 1.65%
8,990
-197
-2% -$26.1K
EOG icon
23
EOG Resources
EOG
$78B
$1.21M 1.63%
23,899
+599
+3% +$29K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.19M 1.61%
15,485
-810
-5% -$62.1K
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.14M 1.54%
72,738
+5,211
+8% +$70.9K
1
2 3 4 5

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Sippican Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sippican Capital Advisors held 101 positions worth $74.2M, up 21% from $61.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q2 2020 filing shows 7 new, 41 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 9,040 shares worth $466K. The largest sale was Allergan plc, an estimated $341K.

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

  • Sippican Capital Advisors's largest Q2 2020 buy was Micron Technology: 9,040 shares worth $466K.
  • Sippican Capital Advisors added most to GE Aerospace in Q2 2020, an estimated $233K increase.
  • Sippican Capital Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $170K.
  • Sippican Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $341K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $74.2M portfolio in Q2 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2020.
  • Sippican Capital Advisors's portfolio value rose 21% quarter-over-quarter to $74.2M.

Based on Sippican Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.