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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
-0.11%
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
$137M
AUM Growth
-$6.09M
Cap. Flow
-$4.05M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$855K
2
CUBI icon
Customers Bancorp
CUBI
+$462K
3
OGN icon
Organon & Co
OGN
+$344K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$321K
5
MYFW icon
First Western Financial
MYFW
+$228K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.24M
2
PFE icon
Pfizer
PFE
+$1.27M
3
BA icon
Boeing
BA
+$723K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS
Apellis Pharmaceuticals
APLS
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$992K 0.72%
3,590
+15
+0.4% +$4.26K
DE icon
52
Deere & Co
DE
$163B
$991K 0.72%
2,340
– –
ORCL icon
53
Oracle
ORCL
$408B
$980K 0.71%
5,878
– –
CAT icon
54
Caterpillar
CAT
$383B
$907K 0.66%
2,500
– –
GIS icon
55
General Mills
GIS
$19.2B
$883K 0.64%
13,842
-45
-0.3% -$3.02K
GT icon
56
Goodyear
GT
$2.02B
$842K 0.61%
+93,585
New +$855K
BANR icon
57
Banner Corp
BANR
$2.41B
$834K 0.61%
12,487
– –
EQBK icon
58
Equity Bancshares
EQBK
$1.05B
$809K 0.59%
19,064
+1,397
+8% +$62.1K
EBC icon
59
Eastern Bankshares
EBC
$5.31B
$783K 0.57%
45,364
– –
AXP icon
60
American Express
AXP
$233B
$759K 0.55%
2,559
– –
ENB icon
61
Enbridge
ENB
$118B
$751K 0.55%
17,701
– –
MS icon
62
Morgan Stanley
MS
$331B
$748K 0.55%
5,950
-100
-2% -$12.3K
GD icon
63
General Dynamics
GD
$104B
$721K 0.53%
2,737
-45
-2% -$13K
GEV icon
64
GE Vernova
GEV
$268B
$670K 0.49%
2,038
– –
DIS icon
65
Walt Disney
DIS
$171B
$670K 0.49%
6,019
-295
-5% -$31K
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
$662K 0.48%
20,753
-9,560
-32% -$287K
CL icon
67
Colgate-Palmolive
CL
$71.7B
$655K 0.48%
7,200
+65
+0.9% +$6.2K
MSFT icon
68
Microsoft
MSFT
$3.63T
$648K 0.47%
1,538
– –
HD icon
69
Home Depot
HD
$338B
$647K 0.47%
1,662
– –
MVBF icon
70
MVB Financial
MVBF
$399M
$637K 0.46%
30,785
+6,965
+29% +$144K
SM icon
71
SM Energy
SM
$7.63B
$633K 0.46%
16,325
-575
-3% -$24.3K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$616K 0.45%
19,630
– –
PEP icon
73
PepsiCo
PEP
$190B
$595K 0.43%
3,912
– –
WFC icon
74
Wells Fargo
WFC
$265B
$583K 0.42%
8,293
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$579K 0.42%
4,001
-75
-2% -$11.6K
1 2
3
4 5

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Sippican Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sippican Capital Advisors held 117 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Goodyear: 93,585 shares worth $842K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2024 buy was Goodyear: 93,585 shares worth $842K.
  • Sippican Capital Advisors added most to Customers Bancorp in Q4 2024, an estimated $462K increase.
  • Sippican Capital Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.24M.
  • Sippican Capital Advisors fully exited Healthpeak Properties in Q4 2024, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $137M portfolio in Q4 2024.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Sippican Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.