We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$95.9M
AUM Growth
-$4.91M
Cap. Flow
+$518K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$483K
2
MMM icon
3M
MMM
+$439K
3
OGN icon
Organon & Co
OGN
+$347K
4
MGM icon
MGM Resorts International
MGM
+$324K
5
TFIN icon
Triumph Financial Inc
TFIN
+$288K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$645K
2
EXPE icon
Expedia Group
EXPE
+$512K
3
WRK
WestRock Company
WRK
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
NLY icon
Annaly Capital Management
NLY
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.36M 1.42%
14,388
+860
+6% +$92K
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
$1.3M 1.36%
16,308
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 1.34%
4,799
-5
-0.1% -$1.42K
CF icon
29
CF Industries
CF
$19.2B
$1.28M 1.33%
13,252
-2,021
-13% -$197K
MMM icon
30
3M
MMM
$90.9B
$1.21M 1.26%
13,120
+4,004
+44% +$439K
IRM icon
31
Iron Mountain
IRM
$36.4B
$1.19M 1.24%
27,097
-345
-1% -$17.4K
OGN icon
32
Organon & Co
OGN
$3.56B
$1.19M 1.24%
50,625
+11,507
+29% +$347K
XOM icon
33
ExxonMobil
XOM
$644B
$1.16M 1.21%
13,315
-65
-0.5% -$5.93K
RTX icon
34
RTX Corp
RTX
$290B
$1.14M 1.19%
13,947
-112
-0.8% -$10.1K
TAK icon
35
Takeda Pharmaceutical
TAK
$54.6B
$1.13M 1.18%
87,460
+1,415
+2% +$19.7K
GIS icon
36
General Mills
GIS
$19.1B
$1.1M 1.15%
14,373
-675
-4% -$51.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 1.13%
11,240
-2,240
-17% -$250K
OMF icon
38
OneMain Financial
OMF
$7.2B
$1.07M 1.12%
36,246
+4,029
+13% +$148K
WRK
39
DELISTED
WestRock Company
WRK
$1.06M 1.1%
34,280
-10,815
-24% -$427K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.01M 1.05%
2,615
-75
-3% -$31.3K
AAPL icon
41
Apple
AAPL
$4.54T
$1.01M 1.05%
7,284
-471
-6% -$73.9K
PACW
42
DELISTED
PacWest Bancorp
PACW
$998K 1.04%
44,161
+5,957
+16% +$160K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$993K 1.04%
14,920
– –
GT icon
44
Goodyear
GT
$2B
$925K 0.96%
91,655
+21,035
+30% +$267K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$910K 0.95%
5,573
-25
-0.4% -$4.23K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$905K 0.94%
54,365
+1,435
+3% +$25.5K
WY icon
47
Weyerhaeuser
WY
$18B
$893K 0.93%
31,282
-1,730
-5% -$58.9K
DE icon
48
Deere & Co
DE
$160B
$848K 0.88%
2,540
– –
GM icon
49
General Motors
GM
$80.4B
$843K 0.88%
26,276
– –
BA icon
50
Boeing
BA
$171B
$842K 0.88%
6,957
+53
+0.8% +$8.13K
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Sippican Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sippican Capital Advisors held 103 positions worth $95.9M, down 4.9% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2022 filing shows 2 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,370 shares worth $216K. The largest sale was Booking.com, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 1,370 shares worth $216K.
  • Sippican Capital Advisors added most to VF Corp in Q3 2022, an estimated $483K increase.
  • Sippican Capital Advisors's biggest Q3 2022 reduction was WestRock Company, cutting an estimated $427K.
  • Sippican Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $645K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $95.9M portfolio in Q3 2022.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Sippican Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $95.9M.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.