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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

113 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -34 Sold Out 0
KONTOOR BRANDS INC COM -18 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -105 Sold Out 0
MOSAIC CO NEW COM -836 Sold Out 0
SANCHEZ ENERGY CORP COM -2 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -195 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1 Sold Out 0
AMAZON COM INC COM 267 -22 (7.59) 134
ALPHABET INC CAP STK CL C 664 296 80.37 579
NVR INC COM 3,593 -725 (16.79) 1,026
BOEING CO COM 465 7 1.45 1,259
DANAHER CORPORATION COM 211 -28 (11.51) 1,514
UNION PACIFIC CORP COM 260 New 1,580
3M CO COM 277 1 .38 1,584
ADOBE INC COM 619 New 2,000
HOME DEPOT INC COM 438 -32 (6.88) 2,030
PROCTER AND GAMBLE CO COM 245 -12 (4.51) 2,117
HERSHEY CO COM 357 New 2,450
VISA INC COM CL A 448 -54 (10.71) 2,500
EATON CORP PLC SHS 199 -69 (25.74) 2,510