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SIPPICAN CAPITAL ADVISORS Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (857) 263-8119

Report Date: 03/31/2019

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 19.43%
Basic Materials 4.96%
Industrials 7.65%
Consumer Cyclicals 12.31%
Consumer Non-Cyclicals 6.16%
Financials 27.78%
Healthcare 15.02%
Technology 5.49%
Telecommunication Services 1.2%
Utilities

114 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 4,266 -232 (5.15) 1,233
BANCORP INC DEL COM 2,581 -144 (5.3) 288,081
CHEVRON CORP NEW COM 2,180 99 4.75 18,043
MERCK & CO INC COM 2,115 -248 (10.51) 25,552
CAMBRIDGE BANCORP COM 2,104 -83 (3.79) 25,744
PFIZER INC COM 2,001 -25 (1.21) 46,794
INTERNATIONAL BUSINESS MACHS COM 1,896 56 3.02 14,029
PIONEER NAT RES CO COM 1,848 105 6.01 13,051
LENNAR CORP CL A 1,779 -17 (0.97) 33,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,764 7 .41 8,597
ABBVIE INC COM 1,682 31 1.90 21,374
HONEYWELL INTL INC COM 1,682 -84 (4.74) 9,732
GILEAD SCIENCES INC COM 1,616 -6 (0.39) 24,356
BRISTOL MYERS SQUIBB CO COM 1,591 -14 (0.85) 33,443
ENSCO ROWAN PLC SHS CLASS A 1,516 1,189 363.70 228,958
NOBLE ENERGY INC COM 1,515 -68 (4.31) 76,779
EOG RES INC COM 1,480 55 3.85 17,381
WESTERN ALLIANCE BANCORP COM 1,466 New 33,582
CF INDS HLDGS INC COM 1,333 -15 (1.14) 28,974
DISNEY WALT CO COM DISNEY 1,317 61 4.84 9,297