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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$105M
AUM Growth
+$8.67M
Cap. Flow
-$3.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$606K
2
C icon
Citigroup
C
+$262K
3
TRV icon
Travelers Companies
TRV
+$234K
4
TXT icon
Textron
TXT
+$217K
5
TTE icon
TotalEnergies
TTE
+$209K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$946K
2
VFC icon
VF Corp
VFC
+$817K
3
DVA icon
DaVita
DVA
+$725K
4
VTRS icon
Viatris
VTRS
+$588K
5
GM icon
General Motors
GM
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.79B
$1.4M 1.33%
23,425
-200
-0.8% -$13K
RTX icon
27
RTX Corp
RTX
$290B
$1.39M 1.33%
13,787
-160
-1% -$15K
BANC icon
28
Banc of California
BANC
$3.03B
$1.37M 1.31%
86,050
-775
-0.9% -$12.7K
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$1.35M 1.29%
16,279
-29
-0.2% -$2.48K
WRK
30
DELISTED
WestRock Company
WRK
$1.35M 1.29%
38,466
+4,186
+12% +$146K
IRM icon
31
Iron Mountain
IRM
$36.4B
$1.34M 1.28%
26,877
-220
-0.8% -$11.1K
VTRS icon
32
Viatris
VTRS
$20.4B
$1.32M 1.26%
118,723
-56,251
-32% -$588K
BA icon
33
Boeing
BA
$171B
$1.31M 1.26%
6,895
-62
-0.9% -$10.1K
TAK icon
34
Takeda Pharmaceutical
TAK
$54.6B
$1.28M 1.23%
82,235
-5,225
-6% -$73K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.25M 1.2%
2,573
-42
-2% -$19.5K
GIS icon
36
General Mills
GIS
$19.1B
$1.21M 1.16%
14,423
+50
+0.3% +$4.07K
C icon
37
Citigroup
C
$222B
$1.15M 1.1%
25,522
+5,763
+29% +$262K
CF icon
38
CF Industries
CF
$19.2B
$1.12M 1.07%
13,127
-125
-0.9% -$12.7K
GT icon
39
Goodyear
GT
$2B
$1.1M 1.05%
108,530
+16,875
+18% +$184K
PACW
40
DELISTED
PacWest Bancorp
PACW
$1.1M 1.05%
48,000
+3,839
+9% +$93.1K
DE icon
41
Deere & Co
DE
$160B
$1.09M 1.04%
2,540
– –
CASH icon
42
Pathward Financial
CASH
$1.86B
$1.03M 0.98%
23,903
-220
-0.9% -$9.03K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1M 0.96%
55,315
+950
+2% +$17.1K
OMF icon
44
OneMain Financial
OMF
$7.2B
$996K 0.95%
29,899
-6,347
-18% -$225K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.95%
11,170
-70
-0.6% -$6.68K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$984K 0.94%
5,573
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$980K 0.94%
14,920
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$941K 0.9%
7,014
-100
-1% -$12.7K
AAPL icon
49
Apple
AAPL
$4.54T
$932K 0.89%
7,174
-110
-2% -$15.7K
CSCO icon
50
Cisco
CSCO
$457B
$891K 0.85%
18,712
-198
-1% -$9.01K
1
2
3 4 5

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Sippican Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sippican Capital Advisors held 104 positions worth $105M, up 9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2022 filing shows 5 new, 21 increased, 50 reduced and 5 closed positions. Its largest new stake was T. Rowe Price: 5,359 shares worth $584K. The largest sale was Triumph Financial Inc, an estimated $946K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q4 2022 buy was T. Rowe Price: 5,359 shares worth $584K.
  • Sippican Capital Advisors added most to Citigroup in Q4 2022, an estimated $262K increase.
  • Sippican Capital Advisors's biggest Q4 2022 reduction was Triumph Financial Inc, cutting an estimated $946K.
  • Sippican Capital Advisors fully exited VF Corp in Q4 2022, selling an estimated $817K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $105M portfolio in Q4 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Sippican Capital Advisors's portfolio value rose 9% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.