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SIPPICAN CAPITAL ADVISORS Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 113
New Positions 2
Increased Positions 31
Decreased Positions 62
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Energy 19.44%
Basic Materials 4.5%
Industrials 8.33%
Consumer Cyclicals 11.65%
Consumer Non-Cyclicals 6.24%
Financials 27.2%
Healthcare 14.76%
Technology 6.44%
Telecommunication Services 1.43%
Utilities

62 DECREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 3,593 -725 (16.79) 1,026
BANCORP INC DEL COM 2,394 -237 (9) 262,161
CHEVRON CORP NEW COM 2,232 -7 (0.33) 17,983
CAMBRIDGE BANCORP COM 1,973 -86 (4.2) 24,664
PFIZER INC COM 1,950 -50 (2.51) 45,619
MERCK & CO INC COM 1,855 -238 (11.39) 22,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,774 -9 (0.52) 8,552
PIONEER NAT RES CO COM 1,766 -14 (0.77) 12,950
HONEYWELL INTL INC COM 1,585 -56 (3.4) 9,401
LENNAR CORP CL A 1,513 -42 (2.71) 32,315
GILEAD SCIENCES INC COM 1,501 -129 (7.89) 22,435
NOBLE ENERGY INC COM 1,497 -82 (5.19) 72,794
WESTERN ALLIANCE BANCORP COM 1,445 -19 (1.27) 33,157
CF INDS HLDGS INC COM 1,364 -9 (0.69) 28,774
DISNEY WALT CO COM DISNEY 1,312 -14 (1.02) 9,202
GENERAL MLS INC COM 1,246 -5 (0.42) 23,480
JPMORGAN CHASE & CO COM 1,229 -26 (2.04) 10,785
WELLS FARGO CO NEW COM 1,071 -45 (4.05) 23,689
CHUBB LIMITED COM 997 -11 (1.12) 6,629
ONEMAIN HLDGS INC COM 978 -44 (4.26) 28,744