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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
+8.02%
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
$129M
AUM Growth
+$1.1M
Cap. Flow
-$8.51M
Cap. Flow %
-6.62%
Top 10 Hldgs %
25.77%
Holding
122
New
5
Increased
21
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.15M
2
MMM icon
3M
MMM
+$886K
3
DOC icon
Healthpeak Properties
DOC
+$664K
4
MOFG
MidWestOne Financial Group
MOFG
+$468K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$871K
3
LLY icon
Eli Lilly
LLY
+$776K
4
CATC
CAMBRIDGE BANCORP
CATC
+$628K
5
DVA icon
DaVita
DVA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 15.99%
3 Energy 14.58%
4 Consumer Discretionary 10.93%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$932K 0.72%
3,595
-1,833
-34% -$451K
CAT icon
52
Caterpillar
CAT
$382B
$916K 0.71%
2,500
– –
HTLF
53
DELISTED
Heartland Financial USA, Inc.
HTLF
$905K 0.7%
25,748
+11,346
+79% +$396K
QCRH icon
54
QCR Holdings
QCRH
$1.71B
$897K 0.7%
14,765
-25
-0.2% -$1.43K
VTRS icon
55
Viatris
VTRS
$20.5B
$891K 0.69%
74,587
-38,650
-34% -$466K
SM icon
56
SM Energy
SM
$7.66B
$849K 0.66%
17,025
-575
-3% -$23.5K
WY icon
57
Weyerhaeuser
WY
$18.2B
$816K 0.64%
22,737
-950
-4% -$32.2K
GD icon
58
General Dynamics
GD
$103B
$786K 0.61%
2,782
+100
+4% +$26.7K
BF.B icon
59
Brown-Forman Class B
BF.B
$12.8B
$770K 0.6%
14,920
-1,450
-9% -$80.7K
ORCL icon
60
Oracle
ORCL
$409B
$738K 0.57%
5,878
– –
CSCO icon
61
Cisco
CSCO
$457B
$733K 0.57%
14,678
-1,845
-11% -$92.1K
BWB icon
62
Bridgewater Bancshares
BWB
$579M
$721K 0.56%
61,935
+21,750
+54% +$265K
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$686K 0.53%
+36,564
New +$664K
PEP icon
64
PepsiCo
PEP
$191B
$685K 0.53%
3,913
-900
-19% -$152K
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
$665K 0.52%
9,754
-9,476
-49% -$628K
CL icon
66
Colgate-Palmolive
CL
$71.9B
$658K 0.51%
7,311
-2,460
-25% -$208K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.2B
$651K 0.51%
7,575
– –
HON icon
68
Honeywell
HON
$78.2B
$648K 0.5%
3,347
-579
-15% -$109K
MSFT icon
69
Microsoft
MSFT
$3.62T
$647K 0.5%
1,538
-809
-34% -$328K
ENB icon
70
Enbridge
ENB
$118B
$640K 0.5%
17,701
+850
+5% +$30.2K
HD icon
71
Home Depot
HD
$339B
$638K 0.5%
1,662
-650
-28% -$237K
MS icon
72
Morgan Stanley
MS
$332B
$605K 0.47%
6,429
– –
BANR icon
73
Banner Corp
BANR
$2.4B
$599K 0.47%
12,487
-1,200
-9% -$56.2K
AXP icon
74
American Express
AXP
$233B
$583K 0.45%
2,559
-2,100
-45% -$435K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
$572K 0.45%
32,585
– –
1 2
3
4 5

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Sippican Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sippican Capital Advisors held 122 positions worth $129M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $8.51M in Q1 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Healthpeak Properties worth $686K.

  • Sippican Capital Advisors's largest Q1 2024 buy was Healthpeak Properties: 36,564 shares worth $686K.
  • Sippican Capital Advisors added most to Columbia Banking Systems in Q1 2024, an estimated $1.15M increase.
  • Sippican Capital Advisors's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Sippican Capital Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $516K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2024.
  • Sippican Capital Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Sippican Capital Advisors's portfolio value rose 0.86% quarter-over-quarter to $129M.

Based on Sippican Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.