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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
-0.49%
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
$126M
AUM Growth
-$2.23M
Cap. Flow
-$698K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.33%
Holding
123
New
9
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$746K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
2
COP icon
ConocoPhillips
COP
+$996K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Healthcare 15.53%
3 Energy 13.79%
4 Industrials 11.33%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$878K 0.7%
13,887
-1
-0% -$69
DE icon
52
Deere & Co
DE
$160B
$874K 0.69%
2,340
– –
CAT icon
53
Caterpillar
CAT
$375B
$833K 0.66%
2,500
– –
ORCL icon
54
Oracle
ORCL
$374B
$830K 0.66%
5,878
– –
GD icon
55
General Dynamics
GD
$104B
$807K 0.64%
2,782
– –
DIS icon
56
Walt Disney
DIS
$167B
$763K 0.6%
7,683
-380
-5% -$40.9K
SM icon
57
SM Energy
SM
$7.8B
$732K 0.58%
16,925
-100
-0.6% -$4.91K
GEV icon
58
GE Vernova
GEV
$264B
$715K 0.57%
+4,167
New +$660K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.64B
$707K 0.56%
+14,233
New +$664K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$702K 0.56%
7,235
-76
-1% -$7.01K
MSFT icon
61
Microsoft
MSFT
$3.45T
$687K 0.54%
1,538
– –
CATC
62
DELISTED
CAMBRIDGE BANCORP
CATC
$673K 0.53%
9,754
– –
HON icon
63
Honeywell
HON
$77B
$669K 0.53%
3,324
-23
-0.7% -$4.38K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.9B
$667K 0.53%
8,335
+760
+10% +$60.6K
PEP icon
65
PepsiCo
PEP
$190B
$645K 0.51%
3,912
-1
-0% -$173
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$644K 0.51%
14,919
-1
-0% -$47
ENB icon
67
Enbridge
ENB
$119B
$630K 0.5%
17,701
– –
MS icon
68
Morgan Stanley
MS
$331B
$625K 0.49%
6,429
– –
BANR icon
69
Banner Corp
BANR
$2.39B
$620K 0.49%
12,487
– –
AXP icon
70
American Express
AXP
$227B
$593K 0.47%
2,559
– –
SBLK icon
71
Star Bulk Carriers
SBLK
$3.21B
$590K 0.47%
24,196
+12,226
+102% +$304K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$582K 0.46%
32,585
– –
HD icon
73
Home Depot
HD
$331B
$572K 0.45%
1,662
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$567K 0.45%
19,555
– –
CUBI icon
75
Customers Bancorp
CUBI
$2.66B
$531K 0.42%
+11,069
New +$522K
1 2
3
4 5

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Sippican Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sippican Capital Advisors held 123 positions worth $126M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2024 filing shows 9 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was Stock Yards Bancorp: 14,233 shares worth $707K. The largest sale was Pioneer Natural Resource Co., an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2024 buy was Stock Yards Bancorp: 14,233 shares worth $707K.
  • Sippican Capital Advisors added most to ExxonMobil in Q2 2024, an estimated $1.81M increase.
  • Sippican Capital Advisors's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $996K.
  • Sippican Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.77M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $126M portfolio in Q2 2024.
  • Sippican Capital Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Sippican Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $126M.

Based on Sippican Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.