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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
+13.02%
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
$143M
AUM Growth
+$17M
Cap. Flow
+$3.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
2
CUBI icon
Customers Bancorp
CUBI
+$807K
3
EBC icon
Eastern Bankshares
EBC
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$673K
2
COP icon
ConocoPhillips
COP
+$454K
3
GT icon
Goodyear
GT
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$1.03M 0.72%
13,887
– –
ORCL icon
52
Oracle
ORCL
$392B
$1M 0.7%
5,878
– –
CAT icon
53
Caterpillar
CAT
$381B
$978K 0.68%
2,500
– –
DE icon
54
Deere & Co
DE
$166B
$977K 0.68%
2,340
– –
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.3B
$903K 0.63%
9,215
+880
+11% +$81K
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$874K 0.61%
30,313
+7,135
+31% +$264K
GD icon
57
General Dynamics
GD
$104B
$841K 0.59%
2,782
– –
BANR icon
58
Banner Corp
BANR
$2.42B
$744K 0.52%
12,487
– –
EBC icon
59
Eastern Bankshares
EBC
$5.32B
$744K 0.52%
+45,364
New +$717K
CL icon
60
Colgate-Palmolive
CL
$73.7B
$741K 0.52%
7,135
-100
-1% -$10.2K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$734K 0.51%
14,919
– –
EQBK icon
62
Equity Bancshares
EQBK
$1.05B
$722K 0.5%
17,667
+3,462
+24% +$135K
ENB icon
63
Enbridge
ENB
$118B
$719K 0.5%
17,701
– –
AXP icon
64
American Express
AXP
$232B
$694K 0.48%
2,559
– –
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.16B
$681K 0.48%
12,954
+6,030
+87% +$298K
SM icon
66
SM Energy
SM
$7.62B
$675K 0.47%
16,900
-25
-0.1% -$1.08K
HD icon
67
Home Depot
HD
$336B
$673K 0.47%
1,662
– –
PEP icon
68
PepsiCo
PEP
$191B
$665K 0.46%
3,912
– –
MSFT icon
69
Microsoft
MSFT
$3.61T
$662K 0.46%
1,538
– –
JNJ icon
70
Johnson & Johnson
JNJ
$607B
$661K 0.46%
4,076
-2,400
-37% -$382K
MS icon
71
Morgan Stanley
MS
$332B
$631K 0.44%
6,050
-379
-6% -$38.2K
DIS icon
72
Walt Disney
DIS
$170B
$607K 0.42%
6,314
-1,369
-18% -$126K
COP icon
73
ConocoPhillips
COP
$144B
$571K 0.4%
5,428
-4,136
-43% -$454K
EPD icon
74
Enterprise Products Partners
EPD
$82.1B
$571K 0.4%
19,630
+75
+0.4% +$2.19K
PAA icon
75
Plains All American Pipeline
PAA
$17.2B
$566K 0.39%
32,585
– –
1 2
3
4 5

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ACM
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Sippican Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sippican Capital Advisors held 121 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2024 filing shows 8 new, 33 increased, 34 reduced and 8 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M. The largest sale was CAMBRIDGE BANCORP, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.
  • Sippican Capital Advisors added most to Customers Bancorp in Q3 2024, an estimated $807K increase.
  • Sippican Capital Advisors's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $454K.
  • Sippican Capital Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $673K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $143M portfolio in Q3 2024.
  • Sippican Capital Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Sippican Capital Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.