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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
+25.83%
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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-5.47%
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$503K
2
IRM icon
Iron Mountain
IRM
+$444K
3
MGM icon
MGM Resorts International
MGM
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$664K
2
NBL
Noble Energy, Inc.
NBL
+$617K
3
PXD
Pioneer Natural Resource Co.
PXD
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$3.08M 3.34%
225,269
-11,375
-5% -$129K
NVR icon
2
NVR
NVR
$17.2B
$2.55M 2.77%
625
-22
-3% -$91.5K
ABBV icon
3
AbbVie
ABBV
$458B
$2.34M 2.54%
21,812
-1,106
-5% -$106K
CVX icon
4
Chevron
CVX
$388B
$2.17M 2.35%
25,647
+6,211
+32% +$503K
WRK
5
DELISTED
WestRock Company
WRK
$2.07M 2.25%
47,567
-3,618
-7% -$149K
DIS icon
6
Walt Disney
DIS
$165B
$1.98M 2.15%
10,927
-589
-5% -$84.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$1.94M 2.1%
31,239
-1,062
-3% -$65.3K
WAL icon
8
Western Alliance Bancorporation
WAL
$9.07B
$1.93M 2.09%
32,145
-222
-0.7% -$10.8K
TRTN
9
DELISTED
Triton International Limited
TRTN
$1.88M 2.04%
38,716
-1,065
-3% -$45K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.84%
7,322
-2,070
-22% -$456K
HON icon
11
Honeywell
HON
$77.1B
$1.67M 1.81%
8,347
-647
-7% -$118K
WY icon
12
Weyerhaeuser
WY
$17.3B
$1.67M 1.81%
49,787
-2,400
-5% -$72.2K
PFE icon
13
Pfizer
PFE
$140B
$1.61M 1.75%
43,705
-4,107
-9% -$151K
CF icon
14
CF Industries
CF
$19.2B
$1.56M 1.7%
40,373
+1,636
+4% +$54K
LEN icon
15
Lennar Class A
LEN
$20.4B
$1.56M 1.69%
21,141
-780
-4% -$58.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 1.69%
17,780
-500
-3% -$42.2K
MRK icon
17
Merck
MRK
$324B
$1.5M 1.63%
19,192
-2,554
-12% -$195K
IBM icon
18
IBM
IBM
$202B
$1.49M 1.62%
12,413
-4,028
-24% -$466K
CSCO icon
19
Cisco
CSCO
$450B
$1.46M 1.58%
32,617
+2,054
+7% +$84.4K
GE icon
20
GE Aerospace
GE
$367B
$1.45M 1.57%
26,835
-331
-1% -$14.8K
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$1.42M 1.54%
20,338
-5,125
-20% -$342K
T icon
22
AT&T
T
$165B
$1.36M 1.48%
62,784
+3,027
+5% +$65.3K
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.36M 1.48%
78,383
-2,425
-3% -$36.5K
BANC icon
24
Banc of California
BANC
$3.28B
$1.33M 1.44%
90,350
+5,300
+6% +$69.3K
GM icon
25
General Motors
GM
$74.7B
$1.26M 1.37%
30,233
-4,873
-14% -$189K
1
2 3 4 5

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Sippican Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sippican Capital Advisors held 111 positions worth $92.2M, up 15% from $80.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $5.04M in Q4 2020, closing 4 positions and reducing 59 holdings. Its most notable exit was Noble Energy, Inc., an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sippican Capital Advisors opened a new position in MGM Resorts International worth $287K.

  • Sippican Capital Advisors's largest Q4 2020 buy was MGM Resorts International: 9,100 shares worth $287K.
  • Sippican Capital Advisors added most to Chevron in Q4 2020, an estimated $503K increase.
  • Sippican Capital Advisors's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $664K.
  • Sippican Capital Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $617K.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $92.2M portfolio in Q4 2020.
  • Sippican Capital Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.