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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
+8.23%
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
$118M
AUM Growth
+$2.28M
Cap. Flow
-$6.65M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.99M
2
DVA icon
DaVita
DVA
+$888K
3
NCNO icon
nCino
NCNO
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.33M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.58M
3
VMC icon
Vulcan Materials
VMC
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.4M 3.74%
173,960
-5,950
-3% -$171K
NVR icon
2
NVR
NVR
$17.2B
$3.42M 2.9%
578
-9
-2% -$47.5K
CVX icon
3
Chevron
CVX
$388B
$2.94M 2.5%
25,070
-1,880
-7% -$214K
ABBV icon
4
AbbVie
ABBV
$458B
$2.73M 2.32%
20,153
-1,474
-7% -$174K
PFE icon
5
Pfizer
PFE
$140B
$2.7M 2.3%
45,764
-2,410
-5% -$119K
CF icon
6
CF Industries
CF
$19.2B
$2.65M 2.25%
37,437
-1,350
-3% -$84.5K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$2.56M 2.18%
23,800
-835
-3% -$94K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 1.95%
15,880
-440
-3% -$63.6K
LEN icon
9
Lennar Class A
LEN
$20.4B
$2.27M 1.92%
20,146
-156
-0.8% -$15.9K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 1.9%
12,282
-1,478
-11% -$272K
TRTN
11
DELISTED
Triton International Limited
TRTN
$2.13M 1.81%
35,314
-352
-1% -$20.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.09M 1.78%
33,551
+1,146
+4% +$67.2K
COP icon
13
ConocoPhillips
COP
$147B
$2.09M 1.77%
28,910
-3,466
-11% -$253K
FANG icon
14
Diamondback Energy
FANG
$57.6B
$2.09M 1.77%
19,340
-3,057
-14% -$331K
CSCO icon
15
Cisco
CSCO
$450B
$2.05M 1.74%
32,316
-51
-0.2% -$2.91K
WRK
16
DELISTED
WestRock Company
WRK
$2.03M 1.73%
45,777
-2
-0% -$94
MRK icon
17
Merck
MRK
$324B
$1.87M 1.59%
24,448
+661
+3% +$52.6K
EOG icon
18
EOG Resources
EOG
$78B
$1.82M 1.55%
20,544
-966
-4% -$86.8K
CTRA
19
DELISTED
Coterra Energy
CTRA
$1.81M 1.54%
+95,202
New +$1.99M
IRM icon
20
Iron Mountain
IRM
$38.2B
$1.8M 1.53%
34,432
-1,530
-4% -$72.3K
PACW
21
DELISTED
PacWest Bancorp
PACW
$1.78M 1.51%
39,329
-585
-1% -$27.3K
CVS icon
22
CVS Health
CVS
$137B
$1.77M 1.5%
17,158
-31
-0.2% -$2.87K
GE icon
23
GE Aerospace
GE
$367B
$1.76M 1.5%
29,980
+1,748
+6% +$110K
BANC icon
24
Banc of California
BANC
$3.28B
$1.73M 1.47%
88,325
– –
VTRS icon
25
Viatris
VTRS
$20.1B
$1.72M 1.46%
126,780
+23,711
+23% +$317K
1
2 3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sippican Capital Advisors held 116 positions worth $118M, up 2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sippican Capital Advisors withdrew a net $6.65M in Q4 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Coterra Energy worth $1.81M.

  • Sippican Capital Advisors's largest Q4 2021 buy was Coterra Energy: 95,202 shares worth $1.81M.
  • Sippican Capital Advisors added most to nCino in Q4 2021, an estimated $553K increase.
  • Sippican Capital Advisors's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.58M.
  • Sippican Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.33M.
  • Sippican Capital Advisors's ten largest holdings make up 24% of its $118M portfolio in Q4 2021.
  • Sippican Capital Advisors opened 4 new positions and closed 8 in Q4 2021.
  • Sippican Capital Advisors's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.