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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
+14.14%
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
$105M
AUM Growth
+$8.67M
Cap. Flow
-$3.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$606K
2
C icon
Citigroup
C
+$262K
3
TRV icon
Travelers Companies
TRV
+$234K
4
TXT icon
Textron
TXT
+$217K
5
TTE icon
TotalEnergies
TTE
+$209K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$946K
2
VFC icon
VF Corp
VFC
+$817K
3
DVA icon
DaVita
DVA
+$725K
4
VTRS icon
Viatris
VTRS
+$588K
5
GM icon
General Motors
GM
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$835K 0.8%
3,784
+15
+0.4% +$3.12K
BAC icon
52
Bank of America
BAC
$438B
$811K 0.78%
24,488
-175
-0.7% -$6.03K
WY icon
53
Weyerhaeuser
WY
$18.2B
$805K 0.77%
25,982
-5,300
-17% -$164K
BANR icon
54
Banner Corp
BANR
$2.42B
$802K 0.77%
12,697
-150
-1% -$10.1K
HON icon
55
Honeywell
HON
$79B
$776K 0.74%
3,840
-160
-4% -$30.6K
DVA icon
56
DaVita
DVA
$15.8B
$727K 0.7%
9,732
-9,336
-49% -$725K
PEP icon
57
PepsiCo
PEP
$192B
$713K 0.68%
3,945
– –
BF.A icon
58
Brown-Forman Class A
BF.A
$13.4B
$704K 0.67%
10,704
-212
-2% -$14.5K
TFIN icon
59
Triumph Financial Inc
TFIN
$1.83B
$693K 0.66%
14,174
-17,504
-55% -$946K
GD icon
60
General Dynamics
GD
$104B
$673K 0.64%
2,713
+43
+2% +$10.5K
ABT icon
61
Abbott
ABT
$186B
$630K 0.6%
5,740
+40
+0.7% +$4.14K
SM icon
62
SM Energy
SM
$7.6B
$615K 0.59%
17,670
– –
CAT icon
63
Caterpillar
CAT
$378B
$599K 0.57%
2,500
– –
CL icon
64
Colgate-Palmolive
CL
$74B
$587K 0.56%
7,450
-162
-2% -$12.1K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$584K 0.56%
+5,359
New +$606K
ENB icon
66
Enbridge
ENB
$118B
$579K 0.55%
14,811
– –
BX icon
67
Blackstone
BX
$104B
$553K 0.53%
7,454
+25
+0.3% +$2.16K
MS icon
68
Morgan Stanley
MS
$331B
$533K 0.51%
6,273
+695
+12% +$59.2K
HD icon
69
Home Depot
HD
$337B
$530K 0.51%
1,678
– –
GM icon
70
General Motors
GM
$80.2B
$529K 0.51%
15,726
-10,550
-40% -$390K
ORCL icon
71
Oracle
ORCL
$393B
$494K 0.47%
6,040
+17
+0.3% +$1.29K
DKNG icon
72
DraftKings
DKNG
$11.7B
$485K 0.46%
42,579
+12,309
+41% +$171K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$440K 0.42%
18,230
– –
HSY icon
74
Hershey
HSY
$36.1B
$428K 0.41%
1,850
– –
PAA icon
75
Plains All American Pipeline
PAA
$17.2B
$385K 0.37%
32,735
+200
+0.6% +$2.37K
1 2
3
4 5

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Sippican Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sippican Capital Advisors held 104 positions worth $105M, up 9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2022 filing shows 5 new, 21 increased, 50 reduced and 5 closed positions. Its largest new stake was T. Rowe Price: 5,359 shares worth $584K. The largest sale was Triumph Financial Inc, an estimated $946K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q4 2022 buy was T. Rowe Price: 5,359 shares worth $584K.
  • Sippican Capital Advisors added most to Citigroup in Q4 2022, an estimated $262K increase.
  • Sippican Capital Advisors's biggest Q4 2022 reduction was Triumph Financial Inc, cutting an estimated $946K.
  • Sippican Capital Advisors fully exited VF Corp in Q4 2022, selling an estimated $817K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $105M portfolio in Q4 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Sippican Capital Advisors's portfolio value rose 9% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.