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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
+1.46%
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
+$471K
Cap. Flow
-$542K
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$556K
2
TFIN icon
Triumph Financial Inc
TFIN
+$551K
3
LMT icon
Lockheed Martin
LMT
+$444K
4
VTRS icon
Viatris
VTRS
+$410K
5
NCNO icon
nCino
NCNO
+$392K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
BIIB icon
Biogen
BIIB
+$494K
3
PCAR icon
PACCAR
PCAR
+$314K
4
WY icon
Weyerhaeuser
WY
+$294K
5
MMM icon
3M
MMM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.58M 3.97%
179,910
-6,550
-4% -$155K
NVR icon
2
NVR
NVR
$17.2B
$2.81M 2.44%
587
-19
-3% -$96.5K
CVX icon
3
Chevron
CVX
$388B
$2.73M 2.37%
26,950
+295
+1% +$29.4K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$2.68M 2.32%
24,635
-1,130
-4% -$110K
ABBV icon
5
AbbVie
ABBV
$458B
$2.33M 2.02%
21,627
+10
+0% +$1.14K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 2.02%
26,680
-2,145
-7% -$149K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 1.98%
13,760
-464
-3% -$70.2K
WRK
8
DELISTED
WestRock Company
WRK
$2.28M 1.98%
45,779
-165
-0.4% -$8.34K
COP icon
9
ConocoPhillips
COP
$147B
$2.19M 1.9%
32,376
-673
-2% -$38.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.88%
16,320
-1,080
-6% -$149K
CF icon
11
CF Industries
CF
$19.2B
$2.17M 1.88%
38,787
-1,050
-3% -$50.4K
FANG icon
12
Diamondback Energy
FANG
$57.6B
$2.12M 1.84%
22,397
-330
-1% -$26.5K
PFE icon
13
Pfizer
PFE
$140B
$2.07M 1.8%
48,174
-1,535
-3% -$68K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.68%
7,095
-42
-0.6% -$11.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.92M 1.66%
32,405
+674
+2% +$44.4K
TRTN
16
DELISTED
Triton International Limited
TRTN
$1.86M 1.61%
35,666
-345
-1% -$17.9K
LEN icon
17
Lennar Class A
LEN
$20.4B
$1.84M 1.6%
20,302
-335
-2% -$33.2K
GE icon
18
GE Aerospace
GE
$367B
$1.81M 1.57%
28,232
+1,056
+4% +$67.9K
PACW
19
DELISTED
PacWest Bancorp
PACW
$1.81M 1.57%
39,914
-125
-0.3% -$5.18K
MRK icon
20
Merck
MRK
$324B
$1.79M 1.55%
23,787
+1,420
+6% +$108K
DIS icon
21
Walt Disney
DIS
$165B
$1.78M 1.54%
10,496
– –
CSCO icon
22
Cisco
CSCO
$450B
$1.76M 1.53%
32,367
-165
-0.5% -$9.26K
EOG icon
23
EOG Resources
EOG
$78B
$1.73M 1.5%
21,510
+918
+4% +$66.9K
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
$1.73M 1.5%
19,618
-370
-2% -$31.2K
BANC icon
25
Banc of California
BANC
$3.28B
$1.63M 1.41%
88,325
+1,800
+2% +$31.5K
1
2 3 4 5

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Sippican Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sippican Capital Advisors held 118 positions worth $115M, up 0.41% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sippican Capital Advisors's Q3 2021 filing shows 4 new, 29 increased, 57 reduced and 6 closed positions. Its largest new stake was Triumph Financial Inc: 6,877 shares worth $689K. The largest sale was AT&T, an estimated $1.54M.

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 Q3 2021 buy was Triumph Financial Inc: 6,877 shares worth $689K.
  • Sippican Capital Advisors added most to Takeda Pharmaceutical in Q3 2021, an estimated $556K increase.
  • Sippican Capital Advisors's biggest Q3 2021 reduction was Weyerhaeuser, cutting an estimated $294K.
  • Sippican Capital Advisors fully exited AT&T in Q3 2021, selling an estimated $1.54M.
  • Sippican Capital Advisors's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Sippican Capital Advisors's portfolio value rose 0.41% quarter-over-quarter to $115M.

Based on Sippican Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.