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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
+20.17%
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
$108M
AUM Growth
+$16.1M
Cap. Flow
+$285K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.6M
2
RTX icon
RTX Corp
RTX
+$825K
3
PXD
Pioneer Natural Resource Co.
PXD
+$729K
4
VTRS icon
Viatris
VTRS
+$636K
5
ORCL icon
Oracle
ORCL
+$511K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.49M
2
PE
PARSLEY ENERGY INC
PE
+$1.01M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
MU icon
Micron Technology
MU
+$619K

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.02M 3.71%
193,985
-31,284
-14% -$608K
NVR icon
2
NVR
NVR
$17.2B
$2.87M 2.65%
609
-16
-3% -$71.8K
CVX icon
3
Chevron
CVX
$388B
$2.81M 2.59%
26,794
+1,147
+4% +$112K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.56M 2.36%
27,060
-5,085
-16% -$421K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 2.29%
15,600
+5,135
+49% +$729K
WRK
6
DELISTED
WestRock Company
WRK
$2.44M 2.25%
46,884
-683
-1% -$31.9K
ABBV icon
7
AbbVie
ABBV
$458B
$2.33M 2.16%
21,569
-243
-1% -$26K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$2.06M 1.9%
32,655
+1,416
+5% +$88.1K
LEN icon
9
Lennar Class A
LEN
$20.4B
$2.05M 1.89%
20,896
-245
-1% -$20.6K
TRTN
10
DELISTED
Triton International Limited
TRTN
$1.98M 1.83%
36,011
-2,705
-7% -$145K
DIS icon
11
Walt Disney
DIS
$165B
$1.94M 1.79%
10,496
-431
-4% -$79.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.73%
7,317
-5
-0.1% -$1.21K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 1.72%
31,285
-482
-2% -$25.7K
PFE icon
14
Pfizer
PFE
$140B
$1.83M 1.69%
50,466
+6,761
+15% +$240K
CF icon
15
CF Industries
CF
$19.2B
$1.81M 1.67%
39,887
-486
-1% -$22K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 1.66%
17,420
-360
-2% -$35.7K
GE icon
17
GE Aerospace
GE
$367B
$1.75M 1.62%
26,779
-56
-0.2% -$3.39K
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.75M 1.62%
75,856
-2,527
-3% -$56.1K
CSCO icon
19
Cisco
CSCO
$450B
$1.73M 1.6%
33,522
+905
+3% +$42.5K
WY icon
20
Weyerhaeuser
WY
$17.3B
$1.72M 1.59%
48,437
-1,350
-3% -$46K
COP icon
21
ConocoPhillips
COP
$147B
$1.72M 1.59%
+32,430
New +$1.6M
FANG icon
22
Diamondback Energy
FANG
$57.6B
$1.7M 1.57%
23,086
+215
+0.9% +$14.7K
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
$1.69M 1.56%
20,038
-300
-1% -$23.5K
HON icon
24
Honeywell
HON
$77.1B
$1.68M 1.55%
8,224
-123
-1% -$24K
PACW
25
DELISTED
PacWest Bancorp
PACW
$1.63M 1.51%
42,824
-1,777
-4% -$62.3K
1
2 3 4 5

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Sippican Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sippican Capital Advisors held 117 positions worth $108M, up 17% from $92.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors's Q1 2021 filing shows 10 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 32,430 shares worth $1.72M. The largest sale was IBM, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sippican Capital Advisors's largest Q1 2021 buy was ConocoPhillips: 32,430 shares worth $1.72M.
  • Sippican Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $729K increase.
  • Sippican Capital Advisors's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $619K.
  • Sippican Capital Advisors fully exited IBM in Q1 2021, selling an estimated $1.49M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $108M portfolio in Q1 2021.
  • Sippican Capital Advisors opened 10 new positions and closed 5 in Q1 2021.
  • Sippican Capital Advisors's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.