Asset Manager
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Sippican Capital Advisors
125 HIGH STREET SUITE 1802, BOSTON, MA 02110 • 8572638119
Market Value
$70M
+6.1%
Holdings
65
+5
New Purchases
5
Added To
22
Closed
0
Reduced
15
Top 10 Concentration
38.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRUFX | 2.48% | 0.00% | +2.48% | $2M |
| GE | 5.87% | 4.98% | +0.89% | $4M |
| PFE | 3.24% | 2.62% | +0.62% | $2M |
| MCB | 2.64% | 2.06% | +0.57% | $2M |
| VFIAX | 0.45% | 0.00% | +0.45% | $316K |
| MVBF | 1.39% | 1.01% | +0.38% | $963K |
| EGBN | 0.36% | 0.00% | +0.36% | $252K |
| IBM | 0.33% | 0.00% | +0.33% | $226K |
| C | 3.66% | 3.34% | +0.31% | $3M |
| CF | 1.92% | 1.61% | +0.30% | $1M |
| TXT | 0.29% | 0.00% | +0.29% | $201K |
| MSFT | 1.10% | 0.88% | +0.22% | $765K |
| GT | 2.70% | 2.50% | +0.21% | $2M |
| BWB | 2.23% | 2.04% | +0.19% | $2M |
| FXAIX | 3.26% | 3.08% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 3.75% | 5.18% | -1.42% | $3M |
| VFC | 1.21% | 2.57% | -1.36% | $842K |
| CVX | 3.92% | 4.86% | -0.93% | $3M |
| MGM | 1.30% | 1.97% | -0.67% | $904K |
| BRK-B | 3.55% | 4.13% | -0.58% | $2M |
| CTRA | 2.31% | 2.82% | -0.51% | $2M |
| LLY | 3.51% | 3.97% | -0.46% | $2M |
| COLB | 3.73% | 4.11% | -0.38% | $3M |
| AAPL | 2.16% | 2.48% | -0.32% | $1M |
| GIS | 0.71% | 0.99% | -0.28% | $496K |
| LEN | 2.72% | 3.00% | -0.28% | $2M |
| MOFG | 2.73% | 2.97% | -0.24% | $2M |
| JNJ | 0.75% | 0.98% | -0.23% | $521K |
| BF-B | 0.60% | 0.79% | -0.19% | $415K |
| PAA | 0.82% | 0.95% | -0.13% | $571K |
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 | $26M | 38.1% |
| Large Cap | 27 | $22M | 32.0% |
| Mid Cap | 8 | $8M | 11.7% |
| Small Cap | 9 | $13M | 18.1% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$85.7B
Avg P/E
21.5
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
62
# ETFs / Funds
3
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 5.87% | 15,860 | $4M | $257.39 | $817K | -455 | -2.8% | |
| 2 | CVX | 3.92% | 19,047 | $3M | $143.19 | -$455K | +25 | +0.1% | |
| 3 | BMY | 3.75% | 56,392 | $3M | $46.29 | -$782K | +770 | +1.4% | |
| 4 | COLB | 3.73% | 110,842 | $3M | $23.38 | -$103K | +2,815 | +2.6% | |
| 5 | C | 3.66% | 29,870 | $3M | $85.12 | $351K | -995 | -3.2% | |
| 6 | VBTX | 3.59% | 95,540 | $2M | $26.10 | $110K | +75 | +0.1% | |
| 7 | BRK-B | 3.55% | 5,076 | $2M | $485.77 | -$238K | — | — | |
| 8 | LLY | 3.51% | 3,127 | $2M | $779.53 | -$162K | -20 | -0.6% | |
| 9 | FXAIX | 3.26% | 10,500 | $2M | $216.12 | $252K | +178 | +1.7% | |
| 10 | PFE | 3.24% | 92,912 | $2M | $24.24 | $539K | +25,285 | +37.4% | |
| 11 | MOFG | 2.73% | 65,988 | $2M | $28.77 | -$50K | +200 | +0.3% | |
| 12 | LEN | 2.72% | 17,118 | $2M | $110.61 | -$71K | +2 | +0.0% | |
| 13 | GT | 2.70% | 181,198 | $2M | $10.37 | $244K | +4,250 | +2.4% | |
| 14 | MCB | 2.64% | 26,178 | $2M | $70.00 | $482K | +2,057 | +8.5% | |
| 15 | PRUFX | 2.48% | 15,417 | $2M | $111.72 | — | +15,417 | — | NEW |
| 16 | WAL | 2.43% | 21,670 | $2M | $77.98 | $23K | -25 | -0.1% | |
| 17 | CTRA | 2.31% | 63,211 | $2M | $25.38 | -$242K | -672 | -1.1% | |
| 18 | BWB | 2.23% | 97,610 | $2M | $15.91 | $217K | +1,400 | +1.5% | |
| 19 | AAPL | 2.16% | 7,308 | $1M | $205.17 | -$124K | -2 | -0.0% | |
| 20 | LKFN | 2.10% | 23,724 | $1M | $61.45 | $173K | +2,114 | +9.8% | |
| 21 | SYBT | 2.04% | 17,989 | $1M | $78.98 | $179K | +5 | +0.0% | |
| 22 | CF | 1.92% | 14,504 | $1M | $92.00 | $277K | +970 | +7.2% | |
| 23 | LMT | 1.90% | 2,848 | $1M | $463.14 | $41K | -12 | -0.4% | |
| 24 | BAC | 1.77% | 25,950 | $1M | $47.32 | $145K | — | — | |
| 25 | DE | 1.71% | 2,340 | $1M | $508.49 | $92K | — | — | |
| 26 | CAT | 1.40% | 2,500 | $971K | $388.21 | $146K | — | — | |
| 27 | MVBF | 1.39% | 42,755 | $963K | $22.53 | $302K | +4,580 | +12.0% | |
| 28 | MGM | 1.30% | 26,276 | $904K | $34.39 | -$390K | -17,362 | -39.8% | |
| 29 | GD | 1.25% | 2,979 | $869K | $291.66 | $57K | — | — | |
| 30 | VFC | 1.21% | 71,654 | $842K | $11.75 | -$840K | -36,688 | -33.9% | |
| 31 | AXP | 1.17% | 2,559 | $816K | $318.98 | $128K | — | — | |
| 32 | MS | 1.14% | 5,645 | $795K | $140.86 | $119K | -150 | -2.6% | |
| 33 | MSFT | 1.10% | 1,538 | $765K | $497.41 | $188K | — | — | |
| 34 | DIS | 1.07% | 5,992 | $743K | $124.01 | $154K | +20 | +0.3% | |
| 35 | BA | 1.04% | 3,450 | $723K | $209.53 | $157K | +134 | +4.0% | |
| 36 | WFC | 0.94% | 8,143 | $652K | $80.12 | $68K | — | — | |
| 37 | CL | 0.93% | 7,130 | $648K | $90.90 | -$20K | — | — | |
| 38 | EPD | 0.91% | 20,380 | $632K | $31.01 | -$42K | +650 | +3.3% | |
| 39 | PEP | 0.86% | 4,508 | $595K | $132.04 | $9K | +596 | +15.2% | |
| 40 | HD | 0.85% | 1,617 | $593K | $366.64 | -$16K | -45 | -2.7% | |
| 41 | PAA | 0.82% | 31,160 | $571K | $18.32 | -$52K | — | — | |
| 42 | JNJ | 0.75% | 3,410 | $521K | $152.75 | -$120K | -455 | -11.8% | |
| 43 | GIS | 0.71% | 9,576 | $496K | $51.81 | -$155K | -1,307 | -12.0% | |
| 44 | ABT | 0.70% | 3,590 | $488K | $136.01 | $12K | — | — | |
| 45 | BF-B | 0.60% | 15,419 | $415K | $26.91 | -$103K | +150 | +1.0% | |
| 46 | KO | 0.55% | 5,399 | $382K | $70.75 | -$5K | — | — | |
| 47 | HON | 0.52% | 1,550 | $361K | $232.88 | $2K | -145 | -8.6% | |
| 48 | VMC | 0.51% | 1,370 | $357K | $260.82 | $38K | — | — | |
| 49 | VFIAX | 0.45% | 552 | $316K | $572.47 | — | +552 | — | NEW |
| 50 | HSY | 0.44% | 1,850 | $307K | $165.95 | -$9K | — | — | |
| 51 | AMZN | 0.44% | 1,380 | $303K | $219.39 | $40K | — | — | |
| 52 | CINF | 0.43% | 1,985 | $296K | $148.92 | $2K | — | — | |
| 53 | PG | 0.42% | 1,827 | $291K | $159.32 | -$20K | — | — | |
| 54 | CET | 0.41% | 6,000 | $287K | $47.86 | $17K | — | — | |
| 55 | BF-A | 0.39% | 9,855 | $271K | $27.47 | -$59K | +4 | +0.0% | |
| 56 | UNP | 0.39% | 1,175 | $270K | $230.08 | -$7K | — | — | |
| 57 | ZION | 0.38% | 5,050 | $262K | $51.94 | $532 | -200 | -3.8% | |
| 58 | OKE | 0.36% | 3,103 | $253K | $81.63 | -$52K | +25 | +0.8% | |
| 59 | EGBN | 0.36% | 12,955 | $252K | $19.48 | — | +12,955 | — | NEW |
| 60 | MRP | 0.36% | 8,731 | $249K | $28.51 | $17K | — | — | |
| 61 | ITW | 0.34% | 950 | $235K | $247.25 | -$722 | — | — | |
| 62 | IBM | 0.33% | 768 | $226K | $294.78 | — | +768 | — | NEW |
| 63 | USB | 0.32% | 4,857 | $220K | $45.25 | $15K | — | — | |
| 64 | BOH | 0.29% | 3,015 | $204K | $67.53 | -$4K | — | — | |
| 65 | TXT | 0.29% | 2,500 | $201K | $80.29 | — | +2,500 | — | NEW |