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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
+4.4%
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
$108M
AUM Growth
+$3.84M
Cap. Flow
+$45.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$781K
2
TFIN icon
Triumph Financial Inc
TFIN
+$389K
3
OGN icon
Organon & Co
OGN
+$374K
4
VBTX
Veritex Holdings
VBTX
+$359K
5
TROW icon
T. Rowe Price
TROW
+$351K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.82M
2
CVS icon
CVS Health
CVS
+$667K
3
DIS icon
Walt Disney
DIS
+$475K
4
NBR icon
Nabors Industries
NBR
+$214K
5
GE icon
GE Aerospace
GE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.79B
$859K 0.79%
23,540
+180
+0.8% +$6.24K
GEHC icon
52
GE HealthCare
GEHC
$30.7B
$848K 0.78%
10,443
+2,387
+30% +$190K
CSCO icon
53
Cisco
CSCO
$457B
$838K 0.77%
16,191
-2,521
-13% -$124K
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$811K 0.75%
8,904
-2,265
-20% -$195K
HON icon
55
Honeywell
HON
$77B
$742K 0.68%
3,793
-47
-1% -$8.73K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.4B
$722K 0.67%
10,614
-90
-0.8% -$5.86K
BAC icon
57
Bank of America
BAC
$435B
$722K 0.67%
25,170
– –
PEP icon
58
PepsiCo
PEP
$190B
$721K 0.67%
3,895
-50
-1% -$9.33K
ORCL icon
59
Oracle
ORCL
$374B
$713K 0.66%
5,983
-57
-0.9% -$5.89K
CB icon
60
Chubb
CB
$135B
$699K 0.64%
3,629
-35
-1% -$6.86K
BX icon
61
Blackstone
BX
$102B
$693K 0.64%
7,454
– –
CAT icon
62
Caterpillar
CAT
$375B
$615K 0.57%
2,500
– –
ABT icon
63
Abbott
ABT
$183B
$606K 0.56%
5,560
-75
-1% -$8K
GD icon
64
General Dynamics
GD
$104B
$579K 0.53%
2,693
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$561K 0.52%
7,285
-115
-2% -$8.9K
SM icon
66
SM Energy
SM
$7.8B
$559K 0.52%
17,670
– –
ENB icon
67
Enbridge
ENB
$119B
$559K 0.52%
15,036
+100
+0.7% +$3.81K
BANR icon
68
Banner Corp
BANR
$2.39B
$558K 0.51%
12,772
+75
+0.6% +$3.54K
MS icon
69
Morgan Stanley
MS
$331B
$517K 0.48%
6,051
-222
-4% -$19K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$515K 0.48%
19,555
+1,275
+7% +$33.3K
HD icon
71
Home Depot
HD
$331B
$513K 0.47%
1,652
-26
-2% -$7.68K
HSY icon
72
Hershey
HSY
$35.2B
$462K 0.43%
1,850
– –
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$462K 0.43%
32,735
– –
GM icon
74
General Motors
GM
$80.4B
$441K 0.41%
11,427
-38
-0.3% -$1.31K
AXP icon
75
American Express
AXP
$227B
$432K 0.4%
2,478
– –
1 2
3
4 5

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Sippican Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sippican Capital Advisors held 106 positions worth $108M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2023 filing shows 6 new, 24 increased, 45 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 20,192 shares worth $362K. The largest sale was Triton International Limited, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2023 buy was Veritex Holdings: 20,192 shares worth $362K.
  • Sippican Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2023, an estimated $781K increase.
  • Sippican Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $475K.
  • Sippican Capital Advisors fully exited Triton International Limited in Q2 2023, selling an estimated $1.82M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2023.
  • Sippican Capital Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Sippican Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.