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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
+6.88%
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
$115M
AUM Growth
+$6.71M
Cap. Flow
-$56.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$587K
2
VTRS icon
Viatris
VTRS
+$508K
3
BA icon
Boeing
BA
+$231K
4
TXT icon
Textron
TXT
+$220K
5
TAK icon
Takeda Pharmaceutical
TAK
+$174K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
PXD
Pioneer Natural Resource Co.
PXD
+$216K
3
TBBK icon
The Bancorp
TBBK
+$177K
4
XEC
CIMAREX ENERGY CO
XEC
+$166K
5
IRM icon
Iron Mountain
IRM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.29M 3.73%
186,460
-7,525
-4% -$177K
NVR icon
2
NVR
NVR
$17.2B
$3.01M 2.62%
606
-3
-0.5% -$14.6K
CVX icon
3
Chevron
CVX
$388B
$2.79M 2.43%
26,655
-139
-0.5% -$14.7K
WRK
4
DELISTED
WestRock Company
WRK
$2.44M 2.13%
45,944
-940
-2% -$52.6K
ABBV icon
5
AbbVie
ABBV
$458B
$2.44M 2.12%
21,617
+48
+0.2% +$5.41K
WAL icon
6
Western Alliance Bancorporation
WAL
$9.07B
$2.39M 2.08%
25,765
-1,295
-5% -$128K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 2.01%
14,224
-1,376
-9% -$216K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 1.9%
17,400
-20
-0.1% -$2.38K
FANG icon
9
Diamondback Energy
FANG
$57.6B
$2.13M 1.86%
22,727
-359
-2% -$29.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.12M 1.84%
31,731
-924
-3% -$60.3K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 1.82%
28,825
-2,460
-8% -$166K
CF icon
12
CF Industries
CF
$19.2B
$2.05M 1.78%
39,837
-50
-0.1% -$2.54K
COP icon
13
ConocoPhillips
COP
$147B
$2.01M 1.75%
33,049
+619
+2% +$34.5K
LEN icon
14
Lennar Class A
LEN
$20.4B
$1.99M 1.73%
20,637
-259
-1% -$25K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.73%
7,137
-180
-2% -$50.3K
PFE icon
16
Pfizer
PFE
$140B
$1.95M 1.69%
49,709
-757
-2% -$29.4K
TRTN
17
DELISTED
Triton International Limited
TRTN
$1.89M 1.64%
36,011
– –
DIS icon
18
Walt Disney
DIS
$165B
$1.84M 1.61%
10,496
– –
GE icon
19
GE Aerospace
GE
$367B
$1.82M 1.59%
27,176
+397
+1% +$26.5K
MRK icon
20
Merck
MRK
$324B
$1.74M 1.51%
22,367
+944
+4% +$70.2K
CSCO icon
21
Cisco
CSCO
$450B
$1.72M 1.5%
32,532
-990
-3% -$52.1K
EOG icon
22
EOG Resources
EOG
$78B
$1.72M 1.49%
20,592
+413
+2% +$32.7K
HON icon
23
Honeywell
HON
$77B
$1.69M 1.47%
8,171
-53
-0.6% -$11.2K
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$1.66M 1.44%
19,988
-50
-0.2% -$4.27K
PACW
25
DELISTED
PacWest Bancorp
PACW
$1.65M 1.43%
40,039
-2,785
-7% -$119K
1
2 3 4 5

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Sippican Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sippican Capital Advisors held 115 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q2 2021 buy was Lockheed Martin: 1,527 shares worth $578K.
  • Sippican Capital Advisors added most to Viatris in Q2 2021, an estimated $508K increase.
  • Sippican Capital Advisors's biggest Q2 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $216K.
  • Sippican Capital Advisors fully exited Micron Technology in Q2 2021, selling an estimated $225K.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q2 2021.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Sippican Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.