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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
+14.14%
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
$105M
AUM Growth
+$8.67M
Cap. Flow
-$3.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$606K
2
C icon
Citigroup
C
+$262K
3
TRV icon
Travelers Companies
TRV
+$234K
4
TXT icon
Textron
TXT
+$217K
5
TTE icon
TotalEnergies
TTE
+$209K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$946K
2
VFC icon
VF Corp
VFC
+$817K
3
DVA icon
DaVita
DVA
+$725K
4
VTRS icon
Viatris
VTRS
+$588K
5
GM icon
General Motors
GM
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$376K 0.36%
9,111
-25
-0.3% -$1.11K
AXP icon
77
American Express
AXP
$227B
$366K 0.35%
2,478
– –
KO icon
78
Coca-Cola
KO
$377B
$340K 0.33%
5,347
– –
V icon
79
Visa
V
$684B
$327K 0.31%
1,575
– –
EGLE
80
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$321K 0.31%
6,420
-200
-3% -$10K
NBR icon
81
Nabors Industries
NBR
$1.27B
$309K 0.3%
1,996
-117
-6% -$17.5K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
$283K 0.27%
14,695
-450
-3% -$8.76K
PG icon
83
Procter & Gamble
PG
$336B
$277K 0.27%
1,830
– –
ZION icon
84
Zions Bancorporation
ZION
$10.2B
$270K 0.26%
5,500
– –
DHR icon
85
Danaher
DHR
$137B
$265K 0.25%
1,126
– –
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$261K 0.25%
2,545
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$244K 0.23%
+1,300
New +$234K
UNP icon
88
Union Pacific
UNP
$174B
$243K 0.23%
1,175
– –
VMC icon
89
Vulcan Materials
VMC
$34.8B
$240K 0.23%
1,370
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.22%
4,575
– –
TTE icon
91
TotalEnergies
TTE
$195B
$228K 0.22%
+3,670
New +$209K
TXT icon
92
Textron
TXT
$14.7B
$227K 0.22%
+3,200
New +$217K
SNV
93
DELISTED
Synovus
SNV
$218K 0.21%
5,800
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$215K 0.21%
+975
New +$208K
CET
95
Central Securities Corp
CET
$1.58B
$200K 0.19%
6,000
– –
CURO
96
DELISTED
CURO Group Holdings Corp.
CURO
$87K 0.08%
24,490
-78,595
-76% -$300K
WTI icon
97
W&T Offshore
WTI
$534M
$72K 0.07%
12,950
– –
FAC
98
DELISTED
First Acceptance Corp.
FAC
$20K 0.02%
26,200
+400
+2% +$305
ERNA icon
99
Eterna Therapeutics
ERNA
$3.83M
– –
-5
Closed -$9K
ILMN icon
100
Illumina
ILMN
$31B
– –
-1,411
Closed -$262K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sippican Capital Advisors held 104 positions worth $105M, up 9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2022 filing shows 5 new, 21 increased, 50 reduced and 5 closed positions. Its largest new stake was T. Rowe Price: 5,359 shares worth $584K. The largest sale was Triumph Financial Inc, an estimated $946K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q4 2022 buy was T. Rowe Price: 5,359 shares worth $584K.
  • Sippican Capital Advisors added most to Citigroup in Q4 2022, an estimated $262K increase.
  • Sippican Capital Advisors's biggest Q4 2022 reduction was Triumph Financial Inc, cutting an estimated $946K.
  • Sippican Capital Advisors fully exited VF Corp in Q4 2022, selling an estimated $817K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $105M portfolio in Q4 2022.
  • Sippican Capital Advisors opened 5 new positions and closed 5 in Q4 2022.
  • Sippican Capital Advisors's portfolio value rose 9% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.