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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
+4.4%
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
$108M
AUM Growth
+$3.84M
Cap. Flow
+$45.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$781K
2
TFIN icon
Triumph Financial Inc
TFIN
+$389K
3
OGN icon
Organon & Co
OGN
+$374K
4
VBTX
Veritex Holdings
VBTX
+$359K
5
TROW icon
T. Rowe Price
TROW
+$351K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.82M
2
CVS icon
CVS Health
CVS
+$667K
3
DIS icon
Walt Disney
DIS
+$475K
4
NBR icon
Nabors Industries
NBR
+$214K
5
GE icon
GE Aerospace
GE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2B
$1.59M 1.47%
116,299
+1,194
+1% +$14.9K
IRM icon
27
Iron Mountain
IRM
$36.4B
$1.53M 1.41%
26,902
– –
C icon
28
Citigroup
C
$222B
$1.44M 1.33%
31,245
+1,868
+6% +$87.5K
XOM icon
29
ExxonMobil
XOM
$644B
$1.42M 1.31%
13,245
– –
OMF icon
30
OneMain Financial
OMF
$7.2B
$1.42M 1.31%
32,454
+600
+2% +$23.4K
DVA icon
31
DaVita
DVA
$15.4B
$1.4M 1.29%
13,892
-251
-2% -$23.3K
AAPL icon
32
Apple
AAPL
$4.54T
$1.36M 1.26%
7,034
-60
-0.8% -$10.5K
RTX icon
33
RTX Corp
RTX
$290B
$1.34M 1.24%
13,689
-78
-0.6% -$7.64K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 1.24%
11,075
-60
-0.5% -$6.95K
BANC icon
35
Banc of California
BANC
$3.03B
$1.32M 1.22%
113,819
+26,644
+31% +$308K
TAK icon
36
Takeda Pharmaceutical
TAK
$54.6B
$1.27M 1.17%
80,799
-1,436
-2% -$23.5K
BA icon
37
Boeing
BA
$171B
$1.24M 1.14%
5,852
-943
-14% -$196K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.18M 1.09%
2,569
– –
WRK
39
DELISTED
WestRock Company
WRK
$1.17M 1.08%
40,128
+5,022
+14% +$146K
CASH icon
40
Pathward Financial
CASH
$1.86B
$1.1M 1.02%
23,825
-38
-0.2% -$1.71K
DKNG icon
41
DraftKings
DKNG
$11.6B
$1.09M 1.01%
41,099
-3,200
-7% -$73.7K
GIS icon
42
General Mills
GIS
$19.1B
$1.08M 0.99%
14,063
-335
-2% -$28.6K
DE icon
43
Deere & Co
DE
$160B
$1.02M 0.94%
2,515
-25
-1% -$9.56K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$999K 0.92%
57,985
+120
+0.2% +$2.04K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$996K 0.92%
14,920
– –
DIS icon
46
Walt Disney
DIS
$167B
$995K 0.92%
11,146
-5,012
-31% -$475K
JPM icon
47
JPMorgan Chase
JPM
$935B
$990K 0.91%
6,808
-106
-2% -$14.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$922K 0.85%
5,573
– –
CF icon
49
CF Industries
CF
$19.2B
$906K 0.84%
13,057
-60
-0.5% -$4.18K
WY icon
50
Weyerhaeuser
WY
$18B
$864K 0.8%
25,787
-195
-0.8% -$5.87K
1
2
3 4 5

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Sippican Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sippican Capital Advisors held 106 positions worth $108M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2023 filing shows 6 new, 24 increased, 45 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 20,192 shares worth $362K. The largest sale was Triton International Limited, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2023 buy was Veritex Holdings: 20,192 shares worth $362K.
  • Sippican Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2023, an estimated $781K increase.
  • Sippican Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $475K.
  • Sippican Capital Advisors fully exited Triton International Limited in Q2 2023, selling an estimated $1.82M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2023.
  • Sippican Capital Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Sippican Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.