Asset Manager
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Sippican Capital Advisors
125 HIGH STREET SUITE 1802, BOSTON, MA 02110 • 8572638119
Market Value
$73M
+5.7%
Holdings
66
+2
New Purchases
2
Added To
20
Closed
1
Reduced
20
Top 10 Concentration
38.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLG | 1.17% | 0.00% | +1.17% | $859K |
| VFC | 1.90% | 1.22% | +0.69% | $1M |
| EGBN | 1.04% | 0.36% | +0.68% | $764K |
| GE | 6.51% | 5.90% | +0.61% | $5M |
| WSFS | 0.51% | 0.00% | +0.51% | $374K |
| AAPL | 2.57% | 2.17% | +0.40% | $2M |
| CAT | 1.63% | 1.40% | +0.23% | $1M |
| LEN | 2.95% | 2.74% | +0.21% | $2M |
| LMT | 2.11% | 1.91% | +0.20% | $2M |
| PFE | 3.45% | 3.26% | +0.20% | $3M |
| C | 3.86% | 3.68% | +0.19% | $3M |
| GD | 1.39% | 1.26% | +0.13% | $1M |
| COLB | 3.88% | 3.75% | +0.13% | $3M |
| MCB | 2.77% | 2.65% | +0.12% | $2M |
| JNJ | 0.87% | 0.75% | +0.12% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBTX | 1.22% | 3.60% | -2.38% | $894K |
| PRUFX | 2.07% | 2.49% | -0.42% | $2M |
| SYBT | 1.72% | 2.05% | -0.33% | $1M |
| BOH | 0.00% | 0.29% | -0.29% | $0 |
| CTRA | 2.03% | 2.32% | -0.29% | $1M |
| GT | 2.43% | 2.72% | -0.29% | $2M |
| DE | 1.46% | 1.72% | -0.26% | $1M |
| LLY | 3.30% | 3.52% | -0.22% | $2M |
| GIS | 0.50% | 0.72% | -0.22% | $362K |
| MOFG | 2.54% | 2.74% | -0.21% | $2M |
| BMY | 3.58% | 3.77% | -0.19% | $3M |
| CL | 0.78% | 0.94% | -0.16% | $570K |
| DIS | 0.94% | 1.07% | -0.14% | $686K |
| MGM | 1.17% | 1.31% | -0.13% | $859K |
| PAA | 0.75% | 0.83% | -0.08% | $546K |
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 | $28M | 38.6% |
| Large Cap | 27 | $23M | 31.4% |
| Mid Cap | 10 | $10M | 13.6% |
| Small Cap | 9 | $12M | 16.3% |
Portfolio Analytics
Avg Market Cap
$344.4B
Median Market Cap
$77.0B
Avg P/E
25.3
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
62
# ETFs / Funds
4
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.51% | 15,835 | $5M | $300.82 | $681K | -25 | -0.2% | |
| 2 | CVX | 4.03% | 18,957 | $3M | $155.29 | $216K | -90 | -0.5% | |
| 3 | COLB | 3.88% | 110,092 | $3M | $25.74 | $242K | -750 | -0.7% | |
| 4 | C | 3.86% | 27,815 | $3M | $101.50 | $281K | -2,055 | -6.9% | |
| 5 | BMY | 3.58% | 58,052 | $3M | $45.10 | $8K | +1,660 | +2.9% | |
| 6 | BRK-B | 3.49% | 5,076 | $3M | $502.74 | $86K | — | — | |
| 7 | PFE | 3.45% | 99,107 | $3M | $25.48 | $273K | +6,195 | +6.7% | |
| 8 | FXAIX | 3.36% | 10,555 | $2M | $232.97 | $190K | +55 | +0.5% | |
| 9 | LLY | 3.30% | 3,162 | $2M | $763.00 | -$25K | +35 | +1.1% | |
| 10 | LEN | 2.95% | 17,121 | $2M | $126.04 | $265K | +3 | +0.0% | |
| 11 | MCB | 2.77% | 27,083 | $2M | $74.82 | $194K | +905 | +3.5% | |
| 12 | AAPL | 2.57% | 7,383 | $2M | $254.63 | $381K | +75 | +1.0% | |
| 13 | MOFG | 2.54% | 65,564 | $2M | $28.29 | -$44K | -424 | -0.6% | |
| 14 | WAL | 2.49% | 21,015 | $2M | $86.72 | $133K | -655 | -3.0% | |
| 15 | GT | 2.43% | 237,640 | $2M | $7.48 | -$101K | +56,442 | +31.1% | |
| 16 | BWB | 2.34% | 97,310 | $2M | $17.60 | $160K | -300 | -0.3% | |
| 17 | LMT | 2.11% | 3,086 | $2M | $499.21 | $222K | +238 | +8.4% | |
| 18 | LKFN | 2.08% | 23,664 | $2M | $64.20 | $61K | -60 | -0.2% | |
| 19 | PRUFX | 2.07% | 12,430 | $2M | $121.54 | -$212K | -2,987 | -19.4% | |
| 20 | CTRA | 2.03% | 62,790 | $1M | $23.65 | -$119K | -421 | -0.7% | |
| 21 | VFC | 1.90% | 96,517 | $1M | $14.43 | $551K | +24,863 | +34.7% | |
| 22 | CF | 1.85% | 15,110 | $1M | $89.70 | $21K | +606 | +4.2% | |
| 23 | BAC | 1.75% | 24,855 | $1M | $51.59 | $54K | -1,095 | -4.2% | |
| 24 | SYBT | 1.72% | 17,989 | $1M | $69.99 | -$162K | — | — | |
| 25 | CAT | 1.63% | 2,500 | $1M | $477.15 | $222K | — | — | |
| 26 | MVBF | 1.46% | 42,705 | $1M | $25.06 | $107K | -50 | -0.1% | |
| 27 | DE | 1.46% | 2,340 | $1M | $457.26 | -$120K | — | — | |
| 28 | GD | 1.39% | 2,979 | $1M | $341.00 | $147K | — | — | |
| 29 | MS | 1.23% | 5,645 | $897K | $158.96 | $102K | — | — | |
| 30 | VBTX | 1.22% | 26,655 | $894K | $33.53 | -$2M | -68,885 | -72.1% | |
| 31 | FLG | 1.17% | 74,380 | $859K | $11.55 | — | +74,380 | — | NEW |
| 32 | MGM | 1.17% | 24,776 | $859K | $34.66 | -$45K | -1,500 | -5.7% | |
| 33 | AXP | 1.13% | 2,484 | $825K | $332.16 | $9K | -75 | -2.9% | |
| 34 | MSFT | 1.09% | 1,538 | $797K | $517.95 | $32K | — | — | |
| 35 | EGBN | 1.04% | 37,760 | $764K | $20.22 | $511K | +24,805 | +191.5% | |
| 36 | BA | 1.02% | 3,450 | $745K | $215.83 | $22K | — | — | |
| 37 | DIS | 0.94% | 5,992 | $686K | $114.50 | -$57K | — | — | |
| 38 | WFC | 0.93% | 8,115 | $680K | $83.82 | $28K | -28 | -0.3% | |
| 39 | PEP | 0.91% | 4,729 | $664K | $140.44 | $69K | +221 | +4.9% | |
| 40 | EPD | 0.88% | 20,485 | $641K | $31.27 | $9K | +105 | +0.5% | |
| 41 | JNJ | 0.87% | 3,425 | $635K | $185.42 | $114K | +15 | +0.4% | |
| 42 | HD | 0.84% | 1,517 | $615K | $405.19 | $22K | -100 | -6.2% | |
| 43 | CL | 0.78% | 7,130 | $570K | $79.94 | -$78K | — | — | |
| 44 | PAA | 0.75% | 32,025 | $546K | $17.06 | -$25K | +865 | +2.8% | |
| 45 | ABT | 0.66% | 3,590 | $481K | $133.94 | -$7K | — | — | |
| 46 | BF-B | 0.58% | 15,695 | $425K | $27.08 | $10K | +276 | +1.8% | |
| 47 | VMC | 0.58% | 1,370 | $421K | $307.62 | $64K | — | — | |
| 48 | WSFS | 0.51% | 6,943 | $374K | $53.93 | — | +6,943 | — | NEW |
| 49 | GIS | 0.50% | 7,180 | $362K | $50.42 | -$134K | -2,396 | -25.0% | |
| 50 | KO | 0.49% | 5,399 | $358K | $66.32 | -$24K | — | — | |
| 51 | HSY | 0.47% | 1,850 | $346K | $187.05 | $39K | — | — | |
| 52 | VFIAX | 0.47% | 553 | $341K | $617.41 | $25K | +1 | +0.2% | |
| 53 | CINF | 0.43% | 1,985 | $314K | $158.10 | $18K | — | — | |
| 54 | CET | 0.42% | 6,000 | $308K | $51.37 | $21K | — | — | |
| 55 | AMZN | 0.41% | 1,380 | $303K | $219.57 | $249 | — | — | |
| 56 | MRP | 0.40% | 8,683 | $292K | $33.61 | $43K | -48 | -0.6% | |
| 57 | ZION | 0.39% | 5,050 | $286K | $56.58 | $23K | — | — | |
| 58 | PG | 0.38% | 1,827 | $281K | $153.65 | -$10K | — | — | |
| 59 | UNP | 0.38% | 1,175 | $278K | $236.37 | $7K | — | — | |
| 60 | BF-A | 0.36% | 9,859 | $265K | $26.91 | -$5K | +4 | +0.0% | |
| 61 | 0KCI.L | 0.35% | 3,526 | $257K | $72.97 | $4K | +423 | +13.6% | |
| 62 | ITW | 0.34% | 950 | $248K | $260.76 | $13K | — | — | |
| 63 | USB | 0.32% | 4,857 | $235K | $48.33 | $15K | — | — | |
| 64 | TXT | 0.29% | 2,500 | $211K | $84.49 | $10K | — | — | |
| 65 | IBM | 0.28% | 728 | $205K | $282.16 | -$21K | -40 | -5.2% | |
| 66 | BOH | —% | — | — | — | -$204K | -3,015 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BOH | — | —% |