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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
-4.06%
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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
+$518K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$483K
2
MMM icon
3M
MMM
+$439K
3
OGN icon
Organon & Co
OGN
+$347K
4
MGM icon
MGM Resorts International
MGM
+$324K
5
TFIN icon
Triumph Financial Inc
TFIN
+$288K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$645K
2
EXPE icon
Expedia Group
EXPE
+$512K
3
WRK
WestRock Company
WRK
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
NLY icon
Annaly Capital Management
NLY
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$367K 0.38%
9,136
-1,370
-13% -$58.9K
PAA icon
77
Plains All American Pipeline
PAA
$17.1B
$342K 0.36%
32,535
+500
+2% +$5.58K
AXP icon
78
American Express
AXP
$233B
$334K 0.35%
2,478
– –
KO icon
79
Coca-Cola
KO
$374B
$300K 0.31%
5,347
– –
EGLE
80
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$286K 0.3%
6,620
-85
-1% -$4.02K
V icon
81
Visa
V
$683B
$280K 0.29%
1,575
– –
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$280K 0.29%
5,500
– –
SBLK icon
83
Star Bulk Carriers
SBLK
$3.2B
$265K 0.28%
15,145
-195
-1% -$4.45K
ILMN icon
84
Illumina
ILMN
$29.9B
$262K 0.27%
1,411
+250
+22% +$49.5K
DHR icon
85
Danaher
DHR
$139B
$258K 0.27%
1,126
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$250K 0.26%
944
-22
-2% -$6.14K
PG icon
87
Procter & Gamble
PG
$338B
$231K 0.24%
1,830
– –
UNP icon
88
Union Pacific
UNP
$173B
$229K 0.24%
1,175
– –
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$228K 0.24%
2,545
-75
-3% -$7.73K
SNV
90
DELISTED
Synovus
SNV
$218K 0.23%
5,800
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.23%
4,575
– –
VMC icon
92
Vulcan Materials
VMC
$36.7B
$216K 0.23%
+1,370
New +$223K
NBR icon
93
Nabors Industries
NBR
$1.25B
$214K 0.22%
2,113
-55
-3% -$6.74K
CET
94
Central Securities Corp
CET
$1.58B
$202K 0.21%
6,000
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.38B
$201K 0.21%
6,640
– –
WTI icon
96
W&T Offshore
WTI
$522M
$76K 0.08%
12,950
-100
-0.8% -$547
FAC
97
DELISTED
First Acceptance Corp.
FAC
$40K 0.04%
25,800
– –
ERNA icon
98
Eterna Therapeutics
ERNA
$4.02M
$9K 0.01%
+5
New +$17.2K
BKNG icon
99
Booking.com
BKNG
$149B
– –
-9,225
Closed -$645K
EXPE icon
100
Expedia Group
EXPE
$35.8B
– –
-5,397
Closed -$512K
1 2 3
4
5

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sippican Capital Advisors held 103 positions worth $95.9M, down 4.9% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2022 filing shows 2 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,370 shares worth $216K. The largest sale was Booking.com, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 1,370 shares worth $216K.
  • Sippican Capital Advisors added most to VF Corp in Q3 2022, an estimated $483K increase.
  • Sippican Capital Advisors's biggest Q3 2022 reduction was WestRock Company, cutting an estimated $427K.
  • Sippican Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $645K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $95.9M portfolio in Q3 2022.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Sippican Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $95.9M.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.