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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
-0.38%
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
$111M
AUM Growth
+$2.31M
Cap. Flow
+$4.22M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.37%
Holding
110
New
8
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$965K
2
ALRS icon
Alerus Financial
ALRS
+$584K
3
QCRH icon
QCR Holdings
QCRH
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 18.52%
3 Energy 16.63%
4 Consumer Discretionary 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$108B
$794K 0.72%
7,414
-40
-0.5% -$4.17K
WY icon
52
Weyerhaeuser
WY
$18.2B
$754K 0.68%
24,587
-1,200
-5% -$39.5K
CB icon
53
Chubb
CB
$134B
$749K 0.68%
3,600
-29
-0.8% -$5.86K
SM icon
54
SM Energy
SM
$7.66B
$702K 0.63%
17,700
+30
+0.2% +$1.14K
BAC icon
55
Bank of America
BAC
$438B
$692K 0.62%
25,266
+96
+0.4% +$2.84K
DIS icon
56
Walt Disney
DIS
$170B
$687K 0.62%
8,481
-2,665
-24% -$228K
CAT icon
57
Caterpillar
CAT
$382B
$683K 0.62%
2,500
– –
PEP icon
58
PepsiCo
PEP
$191B
$663K 0.6%
3,913
+18
+0.5% +$3.27K
HON icon
59
Honeywell
HON
$78.2B
$660K 0.6%
3,793
– –
ORCL icon
60
Oracle
ORCL
$409B
$623K 0.56%
5,878
-105
-2% -$12.2K
BF.A icon
61
Brown-Forman Class A
BF.A
$12.9B
$617K 0.56%
10,614
– –
APLS
62
DELISTED
Apellis Pharmaceuticals
APLS
$602K 0.54%
15,834
+6,930
+78% +$304K
GD icon
63
General Dynamics
GD
$103B
$596K 0.54%
2,697
+4
+0.1% +$885
BANR icon
64
Banner Corp
BANR
$2.4B
$585K 0.53%
13,797
+1,025
+8% +$46K
ALRS icon
65
Alerus Financial
ALRS
$853M
$565K 0.51%
+31,090
New +$584K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$535K 0.48%
19,555
– –
CL icon
67
Colgate-Palmolive
CL
$71.9B
$521K 0.47%
7,321
+36
+0.5% +$2.69K
ENB icon
68
Enbridge
ENB
$118B
$517K 0.47%
15,576
+540
+4% +$19.2K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.2B
$507K 0.46%
7,570
+925
+14% +$62.4K
MSFT icon
70
Microsoft
MSFT
$3.62T
$507K 0.46%
1,607
+1,000
+165% +$330K
HD icon
71
Home Depot
HD
$339B
$502K 0.45%
1,662
+10
+0.6% +$3.22K
PAA icon
72
Plains All American Pipeline
PAA
$17.1B
$499K 0.45%
32,585
-150
-0.5% -$2.25K
MS icon
73
Morgan Stanley
MS
$332B
$494K 0.45%
6,051
– –
ABT icon
74
Abbott
ABT
$185B
$491K 0.44%
5,065
-495
-9% -$52K
QCRH icon
75
QCR Holdings
QCRH
$1.71B
$484K 0.44%
+9,970
New +$493K
1 2
3
4 5

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Sippican Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sippican Capital Advisors held 110 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $4.22M of net new capital in Q3 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Alerus Financial: 31,090 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $1.11M trimmed.

  • Sippican Capital Advisors's largest Q3 2023 buy was Alerus Financial: 31,090 shares worth $565K.
  • Sippican Capital Advisors added most to Veritex Holdings in Q3 2023, an estimated $965K increase.
  • Sippican Capital Advisors's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $288K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $111M portfolio in Q3 2023.
  • Sippican Capital Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Sippican Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Sippican Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.