Asset Manager
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Sippican Capital Advisors
125 HIGH STREET SUITE 1802, BOSTON, MA 02110 • 8572638119
Market Value
$74M
+1.4%
Holdings
65
-1
New Purchases
0
Added To
20
Closed
3
Reduced
32
Top 10 Concentration
39.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGBN | 2.85% | 1.04% | +1.81% | $2M |
| FLG | 2.53% | 1.17% | +1.35% | $2M |
| AMZN | 1.75% | 0.41% | +1.34% | $1M |
| GT | 3.73% | 2.43% | +1.30% | $3M |
| LLY | 4.35% | 3.30% | +1.05% | $3M |
| BMY | 4.51% | 3.58% | +0.93% | $3M |
| VFC | 2.57% | 1.90% | +0.66% | $2M |
| CAT | 1.93% | 1.63% | +0.30% | $1M |
| WSFS | 0.79% | 0.51% | +0.28% | $588K |
| COLB | 4.15% | 3.88% | +0.27% | $3M |
| CTRA | 2.21% | 2.03% | +0.18% | $2M |
| MCB | 2.89% | 2.77% | +0.12% | $2M |
| BAC | 1.87% | 1.75% | +0.12% | $1M |
| MS | 1.34% | 1.23% | +0.11% | $993K |
| 0KCI.L | 0.46% | 0.35% | +0.11% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 2.24% | 3.86% | -1.62% | $2M |
| VBTX | 0.00% | 1.22% | -1.22% | $0 |
| MOFG | 1.33% | 2.54% | -1.20% | $989K |
| LKFN | 1.32% | 2.08% | -0.76% | $979K |
| LEN | 2.36% | 2.95% | -0.59% | $2M |
| VMC | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 0.56% | 1.09% | -0.53% | $417K |
| BRK-B | 3.00% | 3.49% | -0.49% | $2M |
| CET | 0.00% | 0.42% | -0.42% | $0 |
| MGM | 0.82% | 1.17% | -0.36% | $607K |
| CF | 1.61% | 1.85% | -0.25% | $1M |
| SYBT | 1.48% | 1.72% | -0.24% | $1M |
| CVX | 3.85% | 4.03% | -0.18% | $3M |
| FXAIX | 3.21% | 3.36% | -0.15% | $2M |
| HD | 0.70% | 0.84% | -0.14% | $516K |
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 | 38.0% |
| Large Cap | 27 | $23M | 30.7% |
| Mid Cap | 9 | $11M | 15.5% |
| Small Cap | 9 | $12M | 15.9% |
Portfolio Analytics
Avg Market Cap
$349.7B
Median Market Cap
$78.3B
Avg P/E
25.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
61
# ETFs / Funds
4
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.43% | 15,492 | $5M | $308.03 | $9K | -343 | -2.2% | |
| 2 | BMY | 4.51% | 62,052 | $3M | $53.94 | $729K | +4,000 | +6.9% | |
| 3 | LLY | 4.35% | 2,999 | $3M | $1,074.68 | $810K | -163 | -5.2% | |
| 4 | COLB | 4.15% | 110,077 | $3M | $27.95 | $243K | -15 | -0.0% | |
| 5 | CVX | 3.85% | 18,727 | $3M | $152.41 | -$90K | -230 | -1.2% | |
| 6 | GT | 3.73% | 316,130 | $3M | $8.76 | $992K | +78,490 | +33.0% | |
| 7 | PFE | 3.39% | 100,867 | $3M | $24.90 | -$14K | +1,760 | +1.8% | |
| 8 | FXAIX | 3.21% | 10,010 | $2M | $237.72 | -$79K | -545 | -5.2% | |
| 9 | BRK-B | 3.00% | 4,430 | $2M | $502.65 | -$325K | -646 | -12.7% | |
| 10 | MCB | 2.89% | 28,097 | $2M | $76.36 | $119K | +1,014 | +3.7% | |
| 11 | EGBN | 2.85% | 98,680 | $2M | $21.42 | $1M | +60,920 | +161.3% | |
| 12 | VFC | 2.57% | 105,370 | $2M | $18.08 | $512K | +8,853 | +9.2% | |
| 13 | FLG | 2.53% | 148,805 | $2M | $12.59 | $1M | +74,425 | +100.1% | |
| 14 | AAPL | 2.44% | 6,658 | $2M | $271.86 | -$70K | -725 | -9.8% | |
| 15 | WAL | 2.38% | 21,015 | $2M | $84.07 | -$56K | — | — | |
| 16 | LEN | 2.36% | 17,022 | $2M | $102.80 | -$408K | -99 | -0.6% | |
| 17 | BWB | 2.30% | 97,310 | $2M | $17.53 | -$7K | — | — | |
| 18 | C | 2.24% | 14,237 | $2M | $116.69 | -$1M | -13,578 | -48.8% | |
| 19 | CTRA | 2.21% | 62,415 | $2M | $26.32 | $158K | -375 | -0.6% | |
| 20 | LMT | 2.01% | 3,086 | $1M | $483.67 | -$48K | — | — | |
| 21 | PRUFX | 2.00% | 13,715 | $1M | $108.25 | -$26K | +1,285 | +10.3% | |
| 22 | CAT | 1.93% | 2,500 | $1M | $572.87 | $239K | — | — | |
| 23 | BAC | 1.87% | 25,229 | $1M | $55.00 | $105K | +374 | +1.5% | |
| 24 | AMZN | 1.75% | 5,633 | $1M | $230.82 | $997K | +4,253 | +308.2% | |
| 25 | CF | 1.61% | 15,405 | $1M | $77.34 | -$164K | +295 | +1.9% | |
| 26 | SYBT | 1.48% | 16,889 | $1M | $64.95 | -$162K | -1,100 | -6.1% | |
| 27 | DE | 1.47% | 2,340 | $1M | $465.57 | $19K | — | — | |
| 28 | MVBF | 1.44% | 41,353 | $1M | $25.83 | -$2K | -1,352 | -3.2% | |
| 29 | GD | 1.35% | 2,972 | $1M | $336.66 | -$15K | -7 | -0.2% | |
| 30 | MS | 1.34% | 5,593 | $993K | $177.53 | $96K | -52 | -0.9% | |
| 31 | MOFG | 1.33% | 25,684 | $989K | $38.50 | -$866K | -39,880 | -60.8% | |
| 32 | LKFN | 1.32% | 17,164 | $979K | $57.06 | -$540K | -6,500 | -27.5% | |
| 33 | AXP | 1.00% | 2,014 | $745K | $369.95 | -$80K | -470 | -18.9% | |
| 34 | DIS | 0.93% | 6,066 | $690K | $113.77 | $4K | +74 | +1.2% | |
| 35 | BA | 0.93% | 3,172 | $689K | $217.12 | -$56K | -278 | -8.1% | |
| 36 | WFC | 0.93% | 7,375 | $687K | $93.20 | $7K | -740 | -9.1% | |
| 37 | EPD | 0.89% | 20,485 | $657K | $32.06 | $16K | — | — | |
| 38 | PEP | 0.88% | 4,554 | $654K | $143.52 | -$11K | -175 | -3.7% | |
| 39 | MGM | 0.82% | 16,641 | $607K | $36.49 | -$252K | -8,135 | -32.8% | |
| 40 | PAA | 0.79% | 32,800 | $589K | $17.96 | $43K | +775 | +2.4% | |
| 41 | WSFS | 0.79% | 10,638 | $588K | $55.24 | $213K | +3,695 | +53.2% | |
| 42 | JNJ | 0.75% | 2,674 | $553K | $206.95 | -$82K | -751 | -21.9% | |
| 43 | CL | 0.75% | 6,997 | $553K | $79.02 | -$17K | -133 | -1.9% | |
| 44 | HD | 0.70% | 1,500 | $516K | $344.10 | -$99K | -17 | -1.1% | |
| 45 | ABT | 0.58% | 3,425 | $429K | $125.29 | -$52K | -165 | -4.6% | |
| 46 | BF-B | 0.57% | 16,195 | $422K | $26.06 | -$3K | +500 | +3.2% | |
| 47 | MSFT | 0.56% | 863 | $417K | $483.62 | -$379K | -675 | -43.9% | |
| 48 | KO | 0.51% | 5,373 | $376K | $69.91 | $18K | -26 | -0.5% | |
| 49 | VFIAX | 0.47% | 554 | $350K | $631.65 | $9K | +1 | +0.2% | |
| 50 | 0KCI.L | 0.46% | 4,626 | $340K | $73.50 | $83K | +1,100 | +31.2% | |
| 51 | HSY | 0.45% | 1,850 | $337K | $181.98 | -$9K | — | — | |
| 52 | GIS | 0.44% | 7,005 | $326K | $46.50 | -$36K | -175 | -2.4% | |
| 53 | CINF | 0.42% | 1,900 | $310K | $163.32 | -$4K | -85 | -4.3% | |
| 54 | ZION | 0.40% | 5,050 | $296K | $58.54 | $10K | — | — | |
| 55 | UNP | 0.37% | 1,174 | $272K | $231.32 | -$6K | -1 | -0.1% | |
| 56 | MRP | 0.35% | 8,771 | $262K | $29.87 | -$30K | +88 | +1.0% | |
| 57 | PG | 0.35% | 1,816 | $260K | $143.31 | -$20K | -11 | -0.6% | |
| 58 | BF-A | 0.35% | 9,866 | $260K | $26.31 | -$6K | +7 | +0.1% | |
| 59 | USB | 0.35% | 4,857 | $259K | $53.36 | $24K | — | — | |
| 60 | IBM | 0.33% | 828 | $245K | $296.21 | $40K | +100 | +13.7% | |
| 61 | ITW | 0.31% | 925 | $228K | $246.30 | -$20K | -25 | -2.6% | |
| 62 | TXT | 0.29% | 2,500 | $218K | $87.17 | $7K | — | — | |
| 63 | VMC | —% | — | — | — | -$421K | -1,370 | -100.0% | SOLD |
| 64 | CET | —% | — | — | — | -$308K | -6,000 | -100.0% | SOLD |
| 65 | VBTX | —% | — | — | — | -$894K | -26,655 | -100.0% | SOLD |