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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
+11.36%
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
$127M
AUM Growth
+$16.7M
Cap. Flow
+$5.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.21%
Holding
124
New
15
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$731K
2
COLB icon
Columbia Banking Systems
COLB
+$685K
3
PFE icon
Pfizer
PFE
+$564K
4
ALRS icon
Alerus Financial
ALRS
+$550K
5
LLY icon
Eli Lilly
LLY
+$491K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.72M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.19M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1M
4
MMM icon
3M
MMM
+$877K
5
VTRS icon
Viatris
VTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 16.35%
3 Energy 14.17%
4 Consumer Discretionary 10.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.62M 1.27%
16,170
+2,150
+15% +$226K
GT icon
27
Goodyear
GT
$2B
$1.6M 1.25%
111,422
-52
-0% -$691
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 1.23%
6,955
-1,223
-15% -$287K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 1.23%
11,095
-20
-0.2% -$2.71K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.79B
$1.54M 1.21%
23,460
-80
-0.3% -$4.04K
AAPL icon
31
Apple
AAPL
$4.54T
$1.53M 1.2%
7,950
+385
+5% +$71.1K
BANC icon
32
Banc of California
BANC
$3.03B
$1.52M 1.19%
113,385
-1,759
-2% -$21.7K
RTX icon
33
RTX Corp
RTX
$290B
$1.49M 1.17%
17,733
-174
-1% -$13.8K
BA icon
34
Boeing
BA
$171B
$1.4M 1.1%
5,389
+54
+1% +$11.5K
ALRS icon
35
Alerus Financial
ALRS
$831M
$1.35M 1.06%
60,205
+29,115
+94% +$550K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$1.33M 1.05%
19,230
-16,396
-46% -$1M
MMM icon
37
3M
MMM
$90.9B
$1.32M 1.04%
14,484
-10,926
-43% -$877K
GEHC icon
38
GE HealthCare
GEHC
$30.7B
$1.31M 1.02%
16,891
+552
+3% +$38.7K
DKNG icon
39
DraftKings
DKNG
$11.6B
$1.25M 0.98%
35,564
-110
-0.3% -$3.68K
CASH icon
40
Pathward Financial
CASH
$1.86B
$1.25M 0.98%
23,620
-150
-0.6% -$7.37K
CB icon
41
Chubb
CB
$135B
$1.23M 0.96%
5,428
+1,828
+51% +$400K
VTRS icon
42
Viatris
VTRS
$20.4B
$1.23M 0.96%
113,237
-65,996
-37% -$632K
GIS icon
43
General Mills
GIS
$19.1B
$1.2M 0.94%
18,408
+4,345
+31% +$280K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.16M 0.91%
2,559
-14
-0.5% -$6.2K
CF icon
45
CF Industries
CF
$19.2B
$1.12M 0.87%
14,027
-45
-0.3% -$3.58K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.07M 0.84%
6,801
+325
+5% +$49.8K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$1.03M 0.81%
58,210
-195
-0.3% -$3.32K
DE icon
48
Deere & Co
DE
$160B
$1.01M 0.79%
2,515
– –
BX icon
49
Blackstone
BX
$102B
$971K 0.76%
7,414
– –
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$958K 0.75%
16,004
+170
+1% +$8.62K
1
2
3 4 5

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PWAM
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Sippican Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sippican Capital Advisors held 124 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $5.14M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Columbia Banking Systems: 30,800 shares worth $822K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PHYSICIANS REALTY TRUST, an estimated $1.19M trimmed.

  • Sippican Capital Advisors's largest Q4 2023 buy was Columbia Banking Systems: 30,800 shares worth $822K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q4 2023, an estimated $731K increase.
  • Sippican Capital Advisors's biggest Q4 2023 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $1.19M.
  • Sippican Capital Advisors fully exited Organon & Co in Q4 2023, selling an estimated $1.72M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $127M portfolio in Q4 2023.
  • Sippican Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.