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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
+8.02%
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
$129M
AUM Growth
+$1.1M
Cap. Flow
-$8.51M
Cap. Flow %
-6.62%
Top 10 Hldgs %
25.77%
Holding
122
New
5
Increased
21
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.15M
2
MMM icon
3M
MMM
+$886K
3
DOC icon
Healthpeak Properties
DOC
+$664K
4
MOFG
MidWestOne Financial Group
MOFG
+$468K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$871K
3
LLY icon
Eli Lilly
LLY
+$776K
4
CATC
CAMBRIDGE BANCORP
CATC
+$628K
5
DVA icon
DaVita
DVA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 15.99%
3 Energy 14.58%
4 Consumer Discretionary 10.93%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$1.68M 1.31%
86,884
+56,084
+182% +$1.15M
EOG icon
27
EOG Resources
EOG
$79.2B
$1.65M 1.29%
12,928
-490
-4% -$57.2K
XOM icon
28
ExxonMobil
XOM
$644B
$1.63M 1.27%
14,020
-2,150
-13% -$225K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 1.26%
10,660
-435
-4% -$62.8K
DVA icon
30
DaVita
DVA
$15.4B
$1.54M 1.19%
11,125
-4,493
-29% -$539K
GEHC icon
31
GE HealthCare
GEHC
$30.7B
$1.54M 1.19%
16,891
– –
ALRS icon
32
Alerus Financial
ALRS
$831M
$1.47M 1.14%
67,390
+7,185
+12% +$158K
DKNG icon
33
DraftKings
DKNG
$11.6B
$1.46M 1.13%
32,119
-3,445
-10% -$140K
GT icon
34
Goodyear
GT
$2B
$1.43M 1.11%
104,100
-7,322
-7% -$95.8K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.79B
$1.42M 1.11%
22,140
-1,320
-6% -$81K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.41M 1.09%
7,018
-4,825
-41% -$871K
AAPL icon
37
Apple
AAPL
$4.54T
$1.28M 0.99%
7,436
-514
-6% -$93.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.19M 0.92%
2,614
+55
+2% +$24.1K
CF icon
39
CF Industries
CF
$19.2B
$1.14M 0.89%
13,677
-350
-2% -$27.9K
CASH icon
40
Pathward Financial
CASH
$1.86B
$1.13M 0.88%
22,290
-1,330
-6% -$67.5K
BA icon
41
Boeing
BA
$171B
$1.12M 0.87%
5,825
+436
+8% +$89.6K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.07M 0.84%
58,550
+340
+0.6% +$5.94K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.02M 0.79%
6,451
-350
-5% -$55.7K
BAC icon
44
Bank of America
BAC
$435B
$1M 0.78%
26,405
-1,996
-7% -$68.5K
DIS icon
45
Walt Disney
DIS
$167B
$987K 0.77%
8,063
-820
-9% -$85.7K
BX icon
46
Blackstone
BX
$102B
$974K 0.76%
7,414
– –
GIS icon
47
General Mills
GIS
$19.1B
$972K 0.76%
13,888
-4,520
-25% -$294K
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
$971K 0.76%
41,430
+19,495
+89% +$468K
DE icon
49
Deere & Co
DE
$160B
$961K 0.75%
2,340
-175
-7% -$67.1K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$936K 0.73%
15,929
-75
-0.5% -$4.78K
1
2
3 4 5

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Sippican Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sippican Capital Advisors held 122 positions worth $129M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $8.51M in Q1 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Healthpeak Properties worth $686K.

  • Sippican Capital Advisors's largest Q1 2024 buy was Healthpeak Properties: 36,564 shares worth $686K.
  • Sippican Capital Advisors added most to Columbia Banking Systems in Q1 2024, an estimated $1.15M increase.
  • Sippican Capital Advisors's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Sippican Capital Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $516K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2024.
  • Sippican Capital Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Sippican Capital Advisors's portfolio value rose 0.86% quarter-over-quarter to $129M.

Based on Sippican Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.