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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
+13.02%
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
$143M
AUM Growth
+$17M
Cap. Flow
+$3.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
2
CUBI icon
Customers Bancorp
CUBI
+$807K
3
EBC icon
Eastern Bankshares
EBC
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$673K
2
COP icon
ConocoPhillips
COP
+$454K
3
GT icon
Goodyear
GT
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$1.89M 1.32%
66,338
+1,205
+2% +$32.7K
ALRS icon
27
Alerus Financial
ALRS
$831M
$1.84M 1.29%
80,525
+3,665
+5% +$78.3K
BANC icon
28
Banc of California
BANC
$3.03B
$1.79M 1.25%
121,610
+8,475
+7% +$118K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.24%
10,670
+10
+0.1% +$1.69K
AAPL icon
30
Apple
AAPL
$4.54T
$1.73M 1.21%
7,436
– –
DVA icon
31
DaVita
DVA
$15.4B
$1.72M 1.2%
10,465
-529
-5% -$78.2K
GEHC icon
32
GE HealthCare
GEHC
$30.7B
$1.56M 1.09%
16,596
– –
OMF icon
33
OneMain Financial
OMF
$7.2B
$1.53M 1.07%
32,579
-350
-1% -$16.8K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.53M 1.07%
64,019
+834
+1% +$20.6K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.53M 1.06%
2,610
– –
EOG icon
36
EOG Resources
EOG
$79.2B
$1.5M 1.05%
12,228
-690
-5% -$86.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.47M 1.03%
6,984
-4
-0.1% -$843
CASH icon
38
Pathward Financial
CASH
$1.86B
$1.46M 1.02%
22,170
-120
-0.5% -$7.72K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.28M 0.9%
58,145
-300
-0.5% -$6.32K
DKNG icon
40
DraftKings
DKNG
$11.6B
$1.24M 0.86%
31,539
-80
-0.3% -$2.89K
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$1.23M 0.86%
26,579
+15,510
+140% +$807K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.56B
$1.23M 0.86%
18,931
+3,330
+21% +$217K
BWB icon
43
Bridgewater Bancshares
BWB
$571M
$1.21M 0.85%
85,510
+4,375
+5% +$58.6K
BA icon
44
Boeing
BA
$171B
$1.15M 0.8%
7,557
+1,131
+18% +$194K
CF icon
45
CF Industries
CF
$19.2B
$1.14M 0.8%
13,306
-4,195
-24% -$324K
QCRH icon
46
QCR Holdings
QCRH
$1.69B
$1.12M 0.78%
15,155
-10
-0.1% -$711
BX icon
47
Blackstone
BX
$102B
$1.12M 0.78%
7,299
-115
-2% -$16K
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.64B
$1.08M 0.75%
17,354
+3,121
+22% +$180K
BAC icon
49
Bank of America
BAC
$435B
$1.04M 0.72%
26,150
-655
-2% -$26.3K
CB icon
50
Chubb
CB
$135B
$1.03M 0.72%
3,575
– –
1
2
3 4 5

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sippican Capital Advisors held 121 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2024 filing shows 8 new, 33 increased, 34 reduced and 8 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M. The largest sale was CAMBRIDGE BANCORP, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.
  • Sippican Capital Advisors added most to Customers Bancorp in Q3 2024, an estimated $807K increase.
  • Sippican Capital Advisors's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $454K.
  • Sippican Capital Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $673K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $143M portfolio in Q3 2024.
  • Sippican Capital Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Sippican Capital Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.