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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
+3.74%
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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
+$3.66M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
49
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$540K
2
BKNG icon
Booking.com
BKNG
+$362K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.2M
2
NVR icon
NVR
NVR
+$436K
3
LEN icon
Lennar Class A
LEN
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$2.64M 3.28%
647
-113
-15% -$436K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$2.04M 2.54%
236,644
-2,175
-0.9% -$20K
ABBV icon
3
AbbVie
ABBV
$458B
$2.01M 2.5%
22,918
-636
-3% -$59.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 2.49%
9,392
+985
+12% +$201K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$1.95M 2.42%
32,301
+2,225
+7% +$134K
IBM icon
6
IBM
IBM
$202B
$1.91M 2.38%
16,441
-343
-2% -$40.4K
WRK
7
DELISTED
WestRock Company
WRK
$1.78M 2.21%
51,185
-2,315
-4% -$71.5K
LEN icon
8
Lennar Class A
LEN
$20.4B
$1.73M 2.15%
21,921
-6,074
-22% -$431K
MRK icon
9
Merck
MRK
$324B
$1.72M 2.14%
21,746
+1,312
+6% +$103K
PFE icon
10
Pfizer
PFE
$140B
$1.67M 2.07%
47,812
+1,174
+3% +$41.2K
TRTN
11
DELISTED
Triton International Limited
TRTN
$1.62M 2.01%
39,781
-3,788
-9% -$130K
WY icon
12
Weyerhaeuser
WY
$17.3B
$1.49M 1.85%
52,187
-7,310
-12% -$201K
DIS icon
13
Walt Disney
DIS
$165B
$1.43M 1.78%
11,516
-298
-3% -$37.2K
GIS icon
14
General Mills
GIS
$19.2B
$1.41M 1.75%
22,830
+2,075
+10% +$130K
CVX icon
15
Chevron
CVX
$388B
$1.4M 1.74%
19,436
+1,346
+7% +$113K
HON icon
16
Honeywell
HON
$77.1B
$1.4M 1.73%
8,994
+4
+0% +$594
CATC
17
DELISTED
CAMBRIDGE BANCORP
CATC
$1.35M 1.68%
25,463
+2,550
+11% +$138K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 1.67%
18,280
-880
-5% -$67.1K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 1.64%
15,368
-266
-2% -$26.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.31M 1.63%
13,590
+3,275
+32% +$322K
T icon
21
AT&T
T
$165B
$1.29M 1.6%
59,757
+5,909
+11% +$132K
CSCO icon
22
Cisco
CSCO
$450B
$1.2M 1.5%
30,563
+2,712
+10% +$118K
CF icon
23
CF Industries
CF
$19.2B
$1.19M 1.48%
38,737
+919
+2% +$29.3K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$1.15M 1.42%
15,200
-4,632
-23% -$332K
CVS icon
25
CVS Health
CVS
$137B
$1.1M 1.37%
18,889
+1,876
+11% +$117K
1
2 3 4 5

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Sippican Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sippican Capital Advisors held 110 positions worth $80.4M, up 8.4% from $74.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $3.66M of net new capital in Q3 2020, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Iron Mountain: 18,990 shares worth $509K.

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

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.2M trimmed.

  • Sippican Capital Advisors's largest Q3 2020 buy was Iron Mountain: 18,990 shares worth $509K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q3 2020, an estimated $322K increase.
  • Sippican Capital Advisors's biggest Q3 2020 reduction was Brown-Forman Class A, cutting an estimated $1.2M.
  • Sippican Capital Advisors fully exited Energy Transfer Partners in Q3 2020, selling an estimated $234K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $80.4M portfolio in Q3 2020.
  • Sippican Capital Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Sippican Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $80.4M.

Based on Sippican Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.