Asset Manager
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Sippican Capital Advisors
125 HIGH STREET SUITE 1802, BOSTON, MA 02110 • 8572638119
Market Value
$71M
-4.4%
Holdings
63
-3
New Purchases
0
Added To
14
Closed
2
Reduced
34
Top 10 Concentration
41.5%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.09% | 1.75% | +1.34% | $2M |
| CVX | 5.15% | 3.84% | +1.32% | $4M |
| EGBN | 3.76% | 2.84% | +0.92% | $3M |
| BMY | 5.18% | 4.50% | +0.68% | $4M |
| FLG | 3.10% | 2.52% | +0.59% | $2M |
| PFE | 3.92% | 3.37% | +0.54% | $3M |
| CTRA | 2.67% | 2.21% | +0.46% | $2M |
| LMT | 2.41% | 2.01% | +0.41% | $2M |
| MCB | 3.26% | 2.88% | +0.38% | $2M |
| DE | 1.77% | 1.46% | +0.30% | $1M |
| CAT | 2.19% | 1.92% | +0.27% | $2M |
| PAA | 1.03% | 0.79% | +0.24% | $732K |
| WSFS | 1.02% | 0.79% | +0.23% | $726K |
| EPD | 1.11% | 0.88% | +0.23% | $789K |
| FXAIX | 3.36% | 3.20% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 0.00% | 1.33% | -1.33% | $0 |
| LKFN | 0.00% | 1.32% | -1.32% | $0 |
| WAL | 1.10% | 2.37% | -1.28% | $781K |
| BAC | 1.08% | 1.86% | -0.78% | $770K |
| LLY | 3.65% | 4.33% | -0.68% | $3M |
| GT | 3.13% | 3.72% | -0.59% | $2M |
| C | 1.73% | 2.23% | -0.50% | $1M |
| GE | 5.97% | 6.41% | -0.45% | $4M |
| CF | 1.20% | 1.60% | -0.40% | $856K |
| PRUFX | 1.62% | 1.99% | -0.37% | $1M |
| LEN | 2.03% | 2.35% | -0.32% | $1M |
| AAPL | 2.14% | 2.43% | -0.29% | $2M |
| AXP | 0.86% | 1.00% | -0.14% | $609K |
| WFC | 0.80% | 0.92% | -0.12% | $570K |
| GIS | 0.33% | 0.44% | -0.11% | $234K |
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 | 21 | $28M | 39.1% |
| Large Cap | 26 | $23M | 32.0% |
| Mid Cap | 9 | $11M | 14.9% |
| Small Cap | 7 | $10M | 13.9% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$89.2B
Avg P/E
21.6
Median P/E
17.4
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 | 5.97% | 14,949 | $4M | $283.77 | -$530K | -543 | -3.5% | |
| 2 | BMY | 5.18% | 60,689 | $4M | $60.65 | $334K | -1,363 | -2.2% | |
| 3 | CVX | 5.15% | 17,715 | $4M | $206.90 | $811K | -1,012 | -5.4% | |
| 4 | COLB | 4.08% | 105,752 | $3M | $27.43 | -$176K | -4,325 | -3.9% | |
| 5 | PFE | 3.92% | 99,232 | $3M | $28.08 | $275K | -1,635 | -1.6% | |
| 6 | EGBN | 3.76% | 107,517 | $3M | $24.87 | $560K | +8,837 | +9.0% | |
| 7 | LLY | 3.65% | 2,824 | $3M | $919.77 | -$626K | -175 | -5.8% | |
| 8 | FXAIX | 3.36% | 10,510 | $2M | $227.41 | $10K | +500 | +5.0% | |
| 9 | MCB | 3.26% | 27,826 | $2M | $83.29 | $172K | -271 | -1.0% | |
| 10 | GT | 3.13% | 335,785 | $2M | $6.63 | -$543K | +19,655 | +6.2% | |
| 11 | FLG | 3.10% | 167,615 | $2M | $13.17 | $334K | +18,810 | +12.6% | |
| 12 | AMZN | 3.09% | 10,534 | $2M | $208.27 | $894K | +4,901 | +87.0% | |
| 13 | BRK-B | 2.99% | 4,430 | $2M | $479.20 | -$104K | — | — | |
| 14 | CTRA | 2.67% | 53,966 | $2M | $35.14 | $254K | -8,449 | -13.5% | |
| 15 | VFC | 2.55% | 106,700 | $2M | $16.99 | -$92K | +1,330 | +1.3% | |
| 16 | LMT | 2.41% | 2,837 | $2M | $604.39 | $222K | -249 | -8.1% | |
| 17 | BWB | 2.41% | 96,685 | $2M | $17.70 | $5K | -625 | -0.6% | |
| 18 | CAT | 2.19% | 2,200 | $2M | $708.46 | $126K | -300 | -12.0% | |
| 19 | AAPL | 2.14% | 6,008 | $2M | $253.79 | -$285K | -650 | -9.8% | |
| 20 | LEN | 2.03% | 16,660 | $1M | $86.84 | -$303K | -362 | -2.1% | |
| 21 | DE | 1.77% | 2,230 | $1M | $563.30 | $167K | -110 | -4.7% | |
| 22 | C | 1.73% | 10,856 | $1M | $113.41 | -$430K | -3,381 | -23.8% | |
| 23 | PRUFX | 1.62% | 12,015 | $1M | $96.11 | -$330K | -1,700 | -12.4% | |
| 24 | SYBT | 1.48% | 15,854 | $1M | $66.29 | -$46K | -1,035 | -6.1% | |
| 25 | GD | 1.43% | 2,967 | $1M | $343.22 | $18K | -5 | -0.2% | |
| 26 | MVBF | 1.39% | 39,918 | $991K | $24.83 | -$77K | -1,435 | -3.5% | |
| 27 | MS | 1.29% | 5,593 | $920K | $164.57 | -$72K | — | — | |
| 28 | CF | 1.20% | 6,592 | $856K | $129.84 | -$336K | -8,813 | -57.2% | |
| 29 | EPD | 1.11% | 20,860 | $789K | $37.84 | $133K | +375 | +1.8% | |
| 30 | WAL | 1.10% | 11,020 | $781K | $70.85 | -$986K | -9,995 | -47.6% | |
| 31 | BAC | 1.08% | 15,785 | $770K | $48.75 | -$618K | -9,444 | -37.4% | |
| 32 | PAA | 1.03% | 32,800 | $732K | $22.33 | $143K | — | — | |
| 33 | WSFS | 1.02% | 11,089 | $726K | $65.46 | $138K | +451 | +4.2% | |
| 34 | PEP | 0.98% | 4,494 | $698K | $155.29 | $44K | -60 | -1.3% | |
| 35 | DIS | 0.92% | 6,815 | $657K | $96.38 | -$33K | +749 | +12.3% | |
| 36 | JNJ | 0.90% | 2,604 | $637K | $244.44 | $83K | -70 | -2.6% | |
| 37 | AXP | 0.86% | 2,014 | $609K | $302.48 | -$136K | — | — | |
| 38 | MGM | 0.83% | 16,016 | $593K | $37.01 | -$14K | -625 | -3.8% | |
| 39 | BA | 0.82% | 2,939 | $585K | $199.03 | -$104K | -233 | -7.3% | |
| 40 | CL | 0.80% | 6,697 | $571K | $85.23 | $18K | -300 | -4.3% | |
| 41 | WFC | 0.80% | 7,165 | $570K | $79.61 | -$117K | -210 | -2.9% | |
| 42 | HD | 0.67% | 1,450 | $477K | $328.89 | -$39K | -50 | -3.3% | |
| 43 | BF-B | 0.62% | 16,745 | $443K | $26.44 | $21K | +550 | +3.4% | |
| 44 | OKE | 0.58% | 4,593 | $415K | $90.39 | $75K | -33 | -0.7% | |
| 45 | KO | 0.57% | 5,373 | $409K | $76.05 | $33K | — | — | |
| 46 | HSY | 0.54% | 1,850 | $385K | $207.89 | $48K | — | — | |
| 47 | MSFT | 0.53% | 1,018 | $377K | $370.17 | -$41K | +155 | +18.0% | |
| 48 | ABT | 0.49% | 3,425 | $352K | $102.67 | -$77K | — | — | |
| 49 | VFIAX | 0.47% | 556 | $335K | $602.03 | -$15K | +2 | +0.4% | |
| 50 | BF-A | 0.43% | 11,292 | $303K | $26.79 | $43K | +1,426 | +14.4% | |
| 51 | CINF | 0.42% | 1,900 | $299K | $157.35 | -$11K | — | — | |
| 52 | ZION | 0.41% | 5,050 | $291K | $57.62 | -$5K | — | — | |
| 53 | UNP | 0.40% | 1,174 | $285K | $242.62 | $13K | — | — | |
| 54 | USB | 0.36% | 4,857 | $253K | $52.01 | -$7K | — | — | |
| 55 | IBM | 0.35% | 1,039 | $252K | $242.39 | $7K | +211 | +25.5% | |
| 56 | ITW | 0.34% | 925 | $241K | $260.29 | $13K | — | — | |
| 57 | MRP | 0.33% | 8,412 | $236K | $28.00 | -$26K | -359 | -4.1% | |
| 58 | GIS | 0.33% | 6,300 | $234K | $37.22 | -$91K | -705 | -10.1% | |
| 59 | PG | 0.32% | 1,566 | $226K | $144.44 | -$34K | -250 | -13.8% | |
| 60 | TXT | 0.31% | 2,500 | $219K | $87.56 | $975 | — | — | |
| 61 | HON | 0.31% | 968 | $219K | $226.03 | -$32K | -320 | -24.8% | |
| 62 | LKFN | —% | — | — | — | -$979K | -17,164 | -100.0% | SOLD |
| 63 | MOFG | —% | — | — | — | -$989K | -25,684 | -100.0% | SOLD |