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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
-4.06%
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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
+$518K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$483K
2
MMM icon
3M
MMM
+$439K
3
OGN icon
Organon & Co
OGN
+$347K
4
MGM icon
MGM Resorts International
MGM
+$324K
5
TFIN icon
Triumph Financial Inc
TFIN
+$288K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$645K
2
EXPE icon
Expedia Group
EXPE
+$512K
3
WRK
WestRock Company
WRK
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
NLY icon
Annaly Capital Management
NLY
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$3.77M 3.94%
171,765
-220
-0.1% -$5.1K
CVX icon
2
Chevron
CVX
$388B
$2.94M 3.06%
20,433
-50
-0.2% -$7.63K
NVR icon
3
NVR
NVR
$17.2B
$2.29M 2.38%
573
– –
ABBV icon
4
AbbVie
ABBV
$458B
$2.23M 2.32%
16,593
-35
-0.2% -$5.02K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$2.19M 2.28%
30,811
-920
-3% -$66.7K
COP icon
6
ConocoPhillips
COP
$147B
$2.14M 2.24%
20,950
-865
-4% -$86.3K
MRK icon
7
Merck
MRK
$324B
$2.07M 2.16%
24,069
-815
-3% -$72.8K
PFE icon
8
Pfizer
PFE
$140B
$1.95M 2.03%
44,562
-75
-0.2% -$3.64K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 1.9%
8,428
-155
-2% -$35.4K
GILD icon
10
Gilead Sciences
GILD
$161B
$1.76M 1.84%
28,599
+727
+3% +$45.8K
FANG icon
11
Diamondback Energy
FANG
$57.6B
$1.76M 1.83%
14,591
-75
-0.5% -$9.36K
CTRA
12
DELISTED
Coterra Energy
CTRA
$1.75M 1.82%
66,978
-531
-0.8% -$15.2K
TFIN icon
13
Triumph Financial Inc
TFIN
$1.83B
$1.72M 1.8%
31,678
+4,385
+16% +$288K
EOG icon
14
EOG Resources
EOG
$78B
$1.66M 1.73%
14,854
-25
-0.2% -$2.81K
TRTN
15
DELISTED
Triton International Limited
TRTN
$1.64M 1.71%
30,009
-490
-2% -$29.3K
CVS icon
16
CVS Health
CVS
$137B
$1.6M 1.67%
16,797
– –
MGM icon
17
MGM Resorts International
MGM
$11.7B
$1.58M 1.65%
53,136
+9,960
+23% +$324K
DVA icon
18
DaVita
DVA
$15.1B
$1.58M 1.65%
19,068
+1,102
+6% +$96.6K
WAL icon
19
Western Alliance Bancorporation
WAL
$9.07B
$1.55M 1.62%
23,625
– –
VTRS icon
20
Viatris
VTRS
$20.1B
$1.49M 1.56%
174,974
-2,761
-2% -$27.2K
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49M 1.55%
99,025
+1,965
+2% +$33.2K
LEN icon
22
Lennar Class A
LEN
$20.4B
$1.45M 1.51%
20,120
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.44M 1.5%
4,449
-94
-2% -$29.8K
GE icon
24
GE Aerospace
GE
$367B
$1.39M 1.45%
36,081
+2,157
+6% +$94.8K
BANC icon
25
Banc of California
BANC
$3.28B
$1.39M 1.45%
86,825
– –
1
2 3 4 5

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sippican Capital Advisors held 103 positions worth $95.9M, down 4.9% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2022 filing shows 2 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,370 shares worth $216K. The largest sale was Booking.com, an estimated $645K.

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

  • Sippican Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 1,370 shares worth $216K.
  • Sippican Capital Advisors added most to VF Corp in Q3 2022, an estimated $483K increase.
  • Sippican Capital Advisors's biggest Q3 2022 reduction was WestRock Company, cutting an estimated $427K.
  • Sippican Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $645K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $95.9M portfolio in Q3 2022.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Sippican Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $95.9M.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.