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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
-4.06%
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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
+$518K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$483K
2
MMM icon
3M
MMM
+$439K
3
OGN icon
Organon & Co
OGN
+$347K
4
MGM icon
MGM Resorts International
MGM
+$324K
5
TFIN icon
Triumph Financial Inc
TFIN
+$288K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$645K
2
EXPE icon
Expedia Group
EXPE
+$512K
3
WRK
WestRock Company
WRK
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
NLY icon
Annaly Capital Management
NLY
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$823K 0.86%
19,759
+2,270
+13% +$112K
VFC icon
52
VF Corp
VFC
$5.87B
$817K 0.85%
27,330
+11,191
+69% +$483K
CASH icon
53
Pathward Financial
CASH
$1.92B
$795K 0.83%
24,123
+3,280
+16% +$118K
BANR icon
54
Banner Corp
BANR
$2.4B
$759K 0.79%
12,847
– –
CSCO icon
55
Cisco
CSCO
$457B
$756K 0.79%
18,910
-1,624
-8% -$72K
BAC icon
56
Bank of America
BAC
$439B
$745K 0.78%
24,663
– –
JPM icon
57
JPMorgan Chase
JPM
$937B
$743K 0.78%
7,114
– –
BF.A icon
58
Brown-Forman Class A
BF.A
$12.9B
$737K 0.77%
10,916
– –
CB icon
59
Chubb
CB
$134B
$686K 0.72%
3,769
– –
SM icon
60
SM Energy
SM
$7.66B
$665K 0.69%
17,670
-625
-3% -$24.6K
PEP icon
61
PepsiCo
PEP
$191B
$644K 0.67%
3,945
-100
-2% -$17.2K
HON icon
62
Honeywell
HON
$78.2B
$629K 0.66%
4,000
-117
-3% -$20.4K
BX icon
63
Blackstone
BX
$108B
$622K 0.65%
7,429
-25
-0.3% -$2.42K
GD icon
64
General Dynamics
GD
$103B
$566K 0.59%
2,670
-28
-1% -$6.33K
ABT icon
65
Abbott
ABT
$185B
$552K 0.58%
5,700
-25
-0.4% -$2.67K
ENB icon
66
Enbridge
ENB
$118B
$549K 0.57%
14,811
– –
CL icon
67
Colgate-Palmolive
CL
$71.9B
$535K 0.56%
7,612
– –
HD icon
68
Home Depot
HD
$339B
$463K 0.48%
1,678
– –
DKNG icon
69
DraftKings
DKNG
$11.7B
$458K 0.48%
30,270
+9,105
+43% +$145K
MS icon
70
Morgan Stanley
MS
$332B
$441K 0.46%
5,578
– –
EPD icon
71
Enterprise Products Partners
EPD
$82B
$434K 0.45%
18,230
+50
+0.3% +$1.29K
CURO
72
DELISTED
CURO Group Holdings Corp.
CURO
$413K 0.43%
103,085
+35,503
+53% +$229K
CAT icon
73
Caterpillar
CAT
$383B
$410K 0.43%
2,500
– –
HSY icon
74
Hershey
HSY
$35.7B
$408K 0.43%
1,850
-50
-3% -$11.2K
ORCL icon
75
Oracle
ORCL
$409B
$368K 0.38%
6,023
+650
+12% +$47.6K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Sippican Capital Advisors held 103 positions worth $95.9M, down 4.9% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2022 filing shows 2 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,370 shares worth $216K. The largest sale was Booking.com, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 1,370 shares worth $216K.
  • Sippican Capital Advisors added most to VF Corp in Q3 2022, an estimated $483K increase.
  • Sippican Capital Advisors's biggest Q3 2022 reduction was WestRock Company, cutting an estimated $427K.
  • Sippican Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $645K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $95.9M portfolio in Q3 2022.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Sippican Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $95.9M.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.