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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) 87

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

Sector Weighting

Energy 20.18%
Basic Materials 4.94%
Industrials 7.87%
Consumer Cyclicals 11.92%
Consumer Non-Cyclicals 5.99%
Financials 27.56%
Healthcare 14.6%
Technology 5.72%
Telecommunication Services 1.21%
Utilities

101 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 4,254 -231 (5.15) 1,233
BANCORP INC DEL COM 2,679 -150 (5.3) 288,081
CHEVRON CORP NEW COM 2,268 103 4.75 18,043
CAMBRIDGE BANCORP COM 2,085 -82 (3.79) 25,744
MERCK & CO INC COM 2,069 -243 (10.51) 25,552
INTERNATIONAL BUSINESS MACHS COM 2,011 59 3.02 14,029
PFIZER INC COM 2,000 -24 (1.21) 46,794
ENSCO ROWAN PLC SHS CLASS A 1,935 1,517 363.70 228,958
PIONEER NAT RES CO COM 1,836 104 6.01 13,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,836 7 .41 8,597
HONEYWELL INTL INC COM 1,703 -85 (4.74) 9,732
NOBLE ENERGY INC COM 1,670 -75 (4.31) 76,779
GILEAD SCIENCES INC COM 1,658 -7 (0.39) 24,356
LENNAR CORP CL A 1,571 -15 (0.97) 33,215
EOG RES INC COM 1,543 57 3.85 17,381
ABBVIE INC COM 1,502 28 1.90 21,374
BRISTOL MYERS SQUIBB CO COM 1,478 -13 (0.85) 33,443
CF INDS HLDGS INC COM 1,387 -16 (1.14) 28,974
DISNEY WALT CO COM DISNEY 1,349 62 4.84 9,297
JPMORGAN CHASE & CO COM 1,254 26 2.09 11,010