Asset Manager
← All Institutions
Sippican Capital Advisors
125 HIGH STREET SUITE 1802, BOSTON, MA 02110 • 8572638119
Market Value
$78M
+9.6%
Holdings
63
+1
New Purchases
3
Added To
14
Closed
1
Reduced
17
Top 10 Concentration
42.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.27% | 0.36% | +2.91% | $3M |
| GE | 7.11% | 5.98% | +1.13% | $6M |
| CAT | 3.01% | 2.20% | +0.82% | $2M |
| LLY | 4.27% | 3.66% | +0.61% | $3M |
| AMZN | 3.63% | 3.09% | +0.53% | $3M |
| GT | 3.58% | 3.14% | +0.44% | $3M |
| FXAIX | 3.68% | 3.37% | +0.31% | $3M |
| CSX | 0.27% | 0.00% | +0.27% | $213K |
| EGBN | 4.04% | 3.77% | +0.27% | $3M |
| ACA | 0.26% | 0.00% | +0.26% | $203K |
| VMC | 0.26% | 0.00% | +0.26% | $202K |
| MCB | 3.52% | 3.27% | +0.25% | $3M |
| FLG | 3.34% | 3.11% | +0.22% | $3M |
| MS | 1.50% | 1.30% | +0.21% | $1M |
| BWB | 2.62% | 2.41% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.67% | -2.67% | $0 |
| CVX | 3.62% | 5.17% | -1.55% | $3M |
| WAL | 0.32% | 1.10% | -0.79% | $245K |
| PFE | 3.17% | 3.93% | -0.76% | $2M |
| CF | 0.48% | 1.21% | -0.73% | $375K |
| BMY | 4.50% | 5.19% | -0.69% | $3M |
| LMT | 1.86% | 2.42% | -0.56% | $1M |
| VFC | 2.33% | 2.56% | -0.22% | $2M |
| PEP | 0.78% | 0.98% | -0.20% | $608K |
| BRK-B | 2.84% | 2.99% | -0.15% | $2M |
| MGM | 0.69% | 0.84% | -0.14% | $537K |
| EPD | 0.99% | 1.11% | -0.13% | $767K |
| HSY | 0.42% | 0.54% | -0.12% | $325K |
| ABT | 0.40% | 0.50% | -0.10% | $311K |
| PAA | 0.94% | 1.03% | -0.09% | $729K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Industrials | 16.5% |
| Healthcare | 14.6% |
| Consumer Cyclical | 12.7% |
| Energy | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $33M | 43.0% |
| Large Cap | 28 | $21M | 27.2% |
| Mid Cap | 10 | $11M | 14.6% |
| Small Cap | 5 | $12M | 15.2% |
Portfolio Analytics
Avg Market Cap
$362.2B
Median Market Cap
$89.3B
Avg P/E
25.9
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 7.11% | 14,782 | $6M | $373.73 | $1M | -167 | -1.1% | |
| 2 | BMY | 4.50% | 60,689 | $3M | $57.62 | -$184K | — | — | |
| 3 | LLY | 4.27% | 2,769 | $3M | $1,199.43 | $724K | -55 | -1.9% | |
| 4 | COLB | 4.27% | 103,527 | $3M | $32.05 | $417K | -2,225 | -2.1% | |
| 5 | EGBN | 4.04% | 110,517 | $3M | $28.39 | $464K | +3,000 | +2.8% | |
| 6 | FXAIX | 3.68% | 10,959 | $3M | $261.24 | $473K | +449 | +4.3% | |
| 7 | AMZN | 3.63% | 11,826 | $3M | $238.34 | $625K | +1,292 | +12.3% | |
| 8 | CVX | 3.62% | 16,988 | $3M | $165.76 | -$849K | -727 | -4.1% | |
| 9 | GT | 3.58% | 421,755 | $3M | $6.60 | $557K | +85,970 | +25.6% | |
| 10 | MCB | 3.52% | 27,676 | $3M | $98.76 | $416K | -150 | -0.5% | |
| 11 | FLG | 3.34% | 173,565 | $3M | $14.94 | $386K | +5,950 | +3.5% | |
| 12 | IBM | 3.27% | 9,023 | $3M | $281.21 | $2M | +7,984 | +768.4% | |
| 13 | PFE | 3.17% | 102,177 | $2M | $24.08 | -$326K | +2,945 | +3.0% | |
| 14 | CAT | 3.01% | 2,200 | $2M | $1,064.90 | $784K | — | — | |
| 15 | BRK-B | 2.84% | 4,410 | $2M | $500.39 | $84K | -20 | -0.5% | |
| 16 | BWB | 2.62% | 96,685 | $2M | $21.04 | $323K | — | — | |
| 17 | VFC | 2.33% | 108,675 | $2M | $16.68 | -$134 | +1,975 | +1.9% | |
| 18 | AAPL | 2.24% | 6,008 | $2M | $289.36 | $214K | — | — | |
| 19 | LEN | 2.19% | 18,802 | $2M | $90.49 | $255K | +2,142 | +12.9% | |
| 20 | LMT | 1.86% | 2,837 | $1M | $509.46 | -$269K | — | — | |
| 21 | DE | 1.82% | 2,230 | $1M | $634.33 | $158K | — | — | |
| 22 | PRUFX | 1.69% | 11,715 | $1M | $112.21 | $160K | -300 | -2.5% | |
| 23 | C | 1.66% | 9,215 | $1M | $139.96 | $59K | -1,641 | -15.1% | |
| 24 | SYBT | 1.54% | 15,639 | $1M | $76.47 | $145K | -215 | -1.4% | |
| 25 | MS | 1.50% | 5,593 | $1M | $209.04 | $249K | — | — | |
| 26 | MVBF | 1.49% | 39,918 | $1M | $29.01 | $167K | — | — | |
| 27 | GD | 1.35% | 2,967 | $1M | $354.24 | $33K | — | — | |
| 28 | WSFS | 1.09% | 11,089 | $851K | $76.73 | $125K | — | — | |
| 29 | BAC | 1.07% | 14,560 | $830K | $56.98 | $60K | -1,225 | -7.8% | |
| 30 | EPD | 0.99% | 20,860 | $767K | $36.76 | -$23K | — | — | |
| 31 | PAA | 0.94% | 32,750 | $729K | $22.26 | -$3K | -50 | -0.1% | |
| 32 | DIS | 0.88% | 7,096 | $683K | $96.25 | $26K | +281 | +4.1% | |
| 33 | AXP | 0.88% | 2,014 | $681K | $338.25 | $72K | — | — | |
| 34 | JNJ | 0.85% | 2,604 | $661K | $253.97 | $25K | — | — | |
| 35 | BA | 0.82% | 2,939 | $636K | $216.47 | $51K | — | — | |
| 36 | CL | 0.79% | 6,697 | $614K | $91.68 | $43K | — | — | |
| 37 | PEP | 0.78% | 4,494 | $608K | $135.40 | -$89K | — | — | |
| 38 | WFC | 0.75% | 7,020 | $580K | $82.64 | $10K | -145 | -2.0% | |
| 39 | MGM | 0.69% | 11,235 | $537K | $47.81 | -$56K | -4,781 | -29.9% | |
| 40 | HD | 0.66% | 1,450 | $511K | $352.68 | $34K | — | — | |
| 41 | MSFT | 0.58% | 1,215 | $453K | $373.02 | $76K | +197 | +19.4% | |
| 42 | BF-B | 0.58% | 16,895 | $450K | $26.65 | $8K | +150 | +0.9% | |
| 43 | KO | 0.56% | 5,373 | $437K | $81.27 | $28K | — | — | |
| 44 | 0KCI.L | 0.52% | 4,653 | $405K | $86.94 | -$11K | +60 | +1.3% | |
| 45 | VFIAX | 0.50% | 557 | $386K | $692.24 | $51K | +1 | +0.2% | |
| 46 | CF | 0.48% | 3,460 | $375K | $108.26 | -$481K | -3,132 | -47.5% | |
| 47 | CINF | 0.45% | 1,900 | $352K | $185.14 | $53K | — | — | |
| 48 | ZION | 0.45% | 5,050 | $349K | $69.19 | $58K | — | — | |
| 49 | HSY | 0.42% | 1,850 | $325K | $175.45 | -$60K | — | — | |
| 50 | UNP | 0.41% | 1,174 | $319K | $272.00 | $34K | — | — | |
| 51 | ABT | 0.40% | 3,425 | $311K | $90.74 | -$41K | — | — | |
| 52 | BF-A | 0.40% | 11,292 | $309K | $27.36 | $6K | — | — | |
| 53 | USB | 0.38% | 4,857 | $293K | $60.40 | $41K | — | — | |
| 54 | ITW | 0.32% | 925 | $250K | $270.47 | $9K | — | — | |
| 55 | WAL | 0.32% | 2,985 | $245K | $82.20 | -$535K | -8,035 | -72.9% | |
| 56 | TXT | 0.30% | 2,500 | $229K | $91.73 | $10K | — | — | |
| 57 | GIS | 0.28% | 6,300 | $219K | $34.80 | -$15K | — | — | |
| 58 | PG | 0.28% | 1,466 | $215K | $146.64 | -$11K | -100 | -6.4% | |
| 59 | CSX | 0.27% | 4,475 | $213K | $47.53 | — | +4,475 | — | NEW |
| 60 | ACA | 0.26% | 1,399 | $203K | $145.29 | — | +1,399 | — | NEW |
| 61 | MRP | 0.26% | 6,745 | $203K | $30.05 | -$33K | -1,667 | -19.8% | |
| 62 | VMC | 0.26% | 685 | $202K | $295.01 | — | +685 | — | NEW |
| 63 | CTRA | —% | — | — | — | -$2M | -53,966 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |