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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
+11.36%
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
$127M
AUM Growth
+$16.7M
Cap. Flow
+$5.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.21%
Holding
124
New
15
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$731K
2
COLB icon
Columbia Banking Systems
COLB
+$685K
3
PFE icon
Pfizer
PFE
+$564K
4
ALRS icon
Alerus Financial
ALRS
+$550K
5
LLY icon
Eli Lilly
LLY
+$491K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.72M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.19M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1M
4
MMM icon
3M
MMM
+$877K
5
VTRS icon
Viatris
VTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 16.35%
3 Energy 14.17%
4 Consumer Discretionary 10.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$956K 0.75%
28,401
+3,135
+12% +$91.3K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.2B
$935K 0.73%
16,370
+1,450
+10% +$83K
MSFT icon
53
Microsoft
MSFT
$3.45T
$883K 0.69%
2,347
+740
+46% +$263K
AXP icon
54
American Express
AXP
$227B
$873K 0.68%
4,659
+2,206
+90% +$355K
QCRH icon
55
QCR Holdings
QCRH
$1.69B
$864K 0.68%
14,790
+4,820
+48% +$250K
CSCO icon
56
Cisco
CSCO
$457B
$835K 0.65%
16,523
+245
+2% +$12.5K
WY icon
57
Weyerhaeuser
WY
$18B
$824K 0.65%
23,687
-900
-4% -$28K
COLB icon
58
Columbia Banking Systems
COLB
$8.84B
$822K 0.64%
+30,800
New +$685K
PEP icon
59
PepsiCo
PEP
$190B
$817K 0.64%
4,813
+900
+23% +$149K
DIS icon
60
Walt Disney
DIS
$167B
$802K 0.63%
8,883
+402
+5% +$35.4K
HD icon
61
Home Depot
HD
$331B
$801K 0.63%
2,312
+650
+39% +$201K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$781K 0.61%
13,108
+2,494
+23% +$147K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$779K 0.61%
9,771
+2,450
+33% +$184K
HON icon
64
Honeywell
HON
$77B
$776K 0.61%
3,926
+133
+4% +$24K
WFC icon
65
Wells Fargo
WFC
$261B
$750K 0.59%
15,233
+6,940
+84% +$299K
CAT icon
66
Caterpillar
CAT
$375B
$739K 0.58%
2,500
– –
BANR icon
67
Banner Corp
BANR
$2.39B
$733K 0.58%
13,687
-110
-0.8% -$5.07K
GD icon
68
General Dynamics
GD
$104B
$696K 0.55%
2,682
-15
-0.6% -$3.66K
SM icon
69
SM Energy
SM
$7.8B
$681K 0.53%
17,600
-100
-0.6% -$3.86K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$661K 0.52%
7,575
+5
+0.1% +$362
ORCL icon
71
Oracle
ORCL
$374B
$620K 0.49%
5,878
– –
ABT icon
72
Abbott
ABT
$183B
$613K 0.48%
5,565
+500
+10% +$50K
ENB icon
73
Enbridge
ENB
$119B
$607K 0.48%
16,851
+1,275
+8% +$43K
MS icon
74
Morgan Stanley
MS
$331B
$600K 0.47%
6,429
+378
+6% +$30.2K
MOFG
75
DELISTED
MidWestOne Financial Group
MOFG
$590K 0.46%
+21,935
New +$487K
1 2
3
4 5

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Sippican Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sippican Capital Advisors held 124 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $5.14M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Columbia Banking Systems: 30,800 shares worth $822K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PHYSICIANS REALTY TRUST, an estimated $1.19M trimmed.

  • Sippican Capital Advisors's largest Q4 2023 buy was Columbia Banking Systems: 30,800 shares worth $822K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q4 2023, an estimated $731K increase.
  • Sippican Capital Advisors's biggest Q4 2023 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $1.19M.
  • Sippican Capital Advisors fully exited Organon & Co in Q4 2023, selling an estimated $1.72M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $127M portfolio in Q4 2023.
  • Sippican Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.