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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
-0.38%
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
$111M
AUM Growth
+$2.31M
Cap. Flow
+$4.22M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.37%
Holding
110
New
8
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$965K
2
ALRS icon
Alerus Financial
ALRS
+$584K
3
QCRH icon
QCR Holdings
QCRH
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 18.52%
3 Energy 16.63%
4 Consumer Discretionary 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.61M 1.45%
21,468
– –
C icon
27
Citigroup
C
$222B
$1.6M 1.45%
39,015
+7,770
+25% +$341K
IRM icon
28
Iron Mountain
IRM
$36.4B
$1.59M 1.44%
26,777
-125
-0.5% -$7.64K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 1.32%
11,115
+40
+0.4% +$5.2K
BANC icon
30
Banc of California
BANC
$3.03B
$1.43M 1.29%
115,144
+1,325
+1% +$16.9K
GT icon
31
Goodyear
GT
$2B
$1.39M 1.25%
111,474
-4,825
-4% -$65.6K
OMF icon
32
OneMain Financial
OMF
$7.2B
$1.34M 1.21%
33,399
+945
+3% +$40.4K
AAPL icon
33
Apple
AAPL
$4.54T
$1.3M 1.17%
7,565
+531
+8% +$97.4K
RTX icon
34
RTX Corp
RTX
$290B
$1.29M 1.16%
17,907
+4,218
+31% +$361K
VBTX
35
DELISTED
Veritex Holdings
VBTX
$1.26M 1.14%
70,215
+50,023
+248% +$965K
DVA icon
36
DaVita
DVA
$15.4B
$1.24M 1.12%
13,122
-770
-6% -$78.5K
CF icon
37
CF Industries
CF
$19.2B
$1.21M 1.09%
14,072
+1,015
+8% +$80.2K
GEHC icon
38
GE HealthCare
GEHC
$30.7B
$1.11M 1%
16,339
+5,896
+56% +$429K
CASH icon
39
Pathward Financial
CASH
$1.86B
$1.1M 0.99%
23,770
-55
-0.2% -$2.74K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.79B
$1.08M 0.98%
23,540
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$1.05M 0.95%
2,573
+4
+0.2% +$1.77K
DKNG icon
42
DraftKings
DKNG
$11.6B
$1.05M 0.95%
35,674
-5,425
-13% -$160K
BA icon
43
Boeing
BA
$171B
$1.02M 0.92%
5,335
-517
-9% -$113K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.02M 0.92%
7,018
+210
+3% +$31.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.01M 0.91%
6,476
+903
+16% +$149K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$968K 0.87%
58,405
+420
+0.7% +$7.24K
DE icon
47
Deere & Co
DE
$160B
$949K 0.86%
2,515
– –
GIS icon
48
General Mills
GIS
$19.1B
$900K 0.81%
14,063
– –
CSCO icon
49
Cisco
CSCO
$457B
$875K 0.79%
16,278
+87
+0.5% +$4.69K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$861K 0.78%
14,920
– –
1
2
3 4 5

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CWR
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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sippican Capital Advisors held 110 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $4.22M of net new capital in Q3 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Alerus Financial: 31,090 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $1.11M trimmed.

  • Sippican Capital Advisors's largest Q3 2023 buy was Alerus Financial: 31,090 shares worth $565K.
  • Sippican Capital Advisors added most to Veritex Holdings in Q3 2023, an estimated $965K increase.
  • Sippican Capital Advisors's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $288K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $111M portfolio in Q3 2023.
  • Sippican Capital Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Sippican Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Sippican Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.