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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
-0.49%
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
$126M
AUM Growth
-$2.23M
Cap. Flow
-$698K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.33%
Holding
123
New
9
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$746K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
2
COP icon
ConocoPhillips
COP
+$996K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Healthcare 15.53%
3 Energy 13.79%
4 Industrials 11.33%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.32B
$1.6M 1.26%
32,929
-400
-1% -$19.7K
AAPL icon
27
Apple
AAPL
$4.9T
$1.57M 1.24%
7,436
– –
DVA icon
28
DaVita
DVA
$15.3B
$1.52M 1.21%
10,994
-131
-1% -$18.1K
ALRS icon
29
Alerus Financial
ALRS
$843M
$1.51M 1.19%
76,860
+9,470
+14% +$187K
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
$1.46M 1.16%
65,133
+23,703
+57% +$502K
BANC icon
31
Banc of California
BANC
$2.91B
$1.45M 1.14%
113,135
+1,650
+1% +$22.8K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.41M 1.12%
6,988
-30
-0.4% -$5.87K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.87B
$1.39M 1.1%
22,140
– –
CF icon
34
CF Industries
CF
$19.3B
$1.3M 1.03%
17,501
+3,824
+28% +$297K
GEHC icon
35
GE HealthCare
GEHC
$31.6B
$1.29M 1.02%
16,596
-295
-2% -$24.1K
CASH icon
36
Pathward Financial
CASH
$1.85B
$1.26M 1%
22,290
– –
LMT icon
37
Lockheed Martin
LMT
$132B
$1.22M 0.96%
2,610
-4
-0.2% -$1.85K
DKNG icon
38
DraftKings
DKNG
$11.8B
$1.21M 0.96%
31,619
-500
-2% -$20.8K
BA icon
39
Boeing
BA
$175B
$1.17M 0.93%
6,426
+601
+10% +$107K
KMI icon
40
Kinder Morgan
KMI
$70.5B
$1.16M 0.92%
58,445
-105
-0.2% -$2K
COP icon
41
ConocoPhillips
COP
$145B
$1.09M 0.87%
9,564
-8,198
-46% -$996K
BAC icon
42
Bank of America
BAC
$433B
$1.07M 0.84%
26,805
+400
+2% +$15.3K
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.56B
$960K 0.76%
15,601
+12,239
+364% +$746K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$947K 0.75%
6,476
+25
+0.4% +$3.72K
BWB icon
45
Bridgewater Bancshares
BWB
$572M
$942K 0.75%
81,135
+19,200
+31% +$219K
BX icon
46
Blackstone
BX
$102B
$918K 0.73%
7,414
– –
CB icon
47
Chubb
CB
$135B
$912K 0.72%
3,575
-20
-0.6% -$5.14K
QCRH icon
48
QCR Holdings
QCRH
$1.69B
$910K 0.72%
15,165
+400
+3% +$22.9K
VFC icon
49
VF Corp
VFC
$5.87B
$909K 0.72%
67,352
+36,022
+115% +$473K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$889K 0.7%
23,178
+7,249
+46% +$328K
1
2
3 4 5

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Sippican Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sippican Capital Advisors held 123 positions worth $126M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2024 filing shows 9 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was Stock Yards Bancorp: 14,233 shares worth $707K. The largest sale was Pioneer Natural Resource Co., an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2024 buy was Stock Yards Bancorp: 14,233 shares worth $707K.
  • Sippican Capital Advisors added most to ExxonMobil in Q2 2024, an estimated $1.81M increase.
  • Sippican Capital Advisors's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $996K.
  • Sippican Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.77M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $126M portfolio in Q2 2024.
  • Sippican Capital Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Sippican Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $126M.

Based on Sippican Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.