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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
+0.9%
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
+$62.5K
Cap. Flow
+$1.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$670K
2
TROW icon
T. Rowe Price
TROW
+$665K
3
APLS
Apellis Pharmaceuticals
APLS
+$644K
4
GEHC icon
GE HealthCare
GEHC
+$575K
5
TFIN icon
Triumph Financial Inc
TFIN
+$546K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$640K
2
GE icon
GE Aerospace
GE
+$524K
3
GILD icon
Gilead Sciences
GILD
+$345K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.5B
$421K 0.4%
11,465
-4,261
-27% -$161K
AXP icon
77
American Express
AXP
$235B
$409K 0.39%
2,478
– –
PAA icon
78
Plains All American Pipeline
PAA
$16.7B
$408K 0.39%
32,735
– –
V icon
79
Visa
V
$690B
$355K 0.34%
1,575
– –
KO icon
80
Coca-Cola
KO
$372B
$332K 0.32%
5,347
– –
WFC icon
81
Wells Fargo
WFC
$268B
$323K 0.31%
8,643
-468
-5% -$20.4K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.15B
$301K 0.29%
14,245
-450
-3% -$9.84K
EGLE
83
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$280K 0.27%
6,145
-275
-4% -$14.7K
PG icon
84
Procter & Gamble
PG
$345B
$272K 0.26%
1,830
– –
DHR icon
85
Danaher
DHR
$137B
$252K 0.24%
1,126
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.24%
4,625
+50
+1% +$2.65K
ITW icon
87
Illinois Tool Works
ITW
$85.2B
$237K 0.23%
975
– –
UNP icon
88
Union Pacific
UNP
$176B
$236K 0.23%
1,175
– –
VMC icon
89
Vulcan Materials
VMC
$37B
$235K 0.22%
1,370
– –
CINF icon
90
Cincinnati Financial
CINF
$27.5B
$232K 0.22%
2,070
-475
-19% -$54K
VFC icon
91
VF Corp
VFC
$6.03B
$222K 0.21%
+9,680
New +$254K
TTE icon
92
TotalEnergies
TTE
$189B
$217K 0.21%
3,670
– –
SEM
93
DELISTED
Select Medical
SEM
$215K 0.21%
+15,460
New +$228K
NBR icon
94
Nabors Industries
NBR
$1.24B
$214K 0.2%
1,756
-240
-12% -$36.3K
CET
95
Central Securities Corp
CET
$1.63B
$209K 0.2%
6,000
– –
TXT icon
96
Textron
TXT
$15.3B
$205K 0.2%
2,900
-300
-9% -$21.4K
WTI icon
97
W&T Offshore
WTI
$507M
$64K 0.06%
12,600
-350
-3% -$1.96K
ERNA icon
98
Eterna Therapeutics
ERNA
$5.03M
$45.9K 0.04%
+36
New +$54.2K
FAC
99
DELISTED
First Acceptance Corp.
FAC
$28.8K 0.03%
32,000
+5,800
+22% +$5.22K
SNV
100
DELISTED
Synovus
SNV
– –
-5,800
Closed -$218K
1 2 3
4
5

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CWR
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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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Sippican Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sippican Capital Advisors held 104 positions worth $105M, up 0.06% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Apellis Pharmaceuticals: 11,169 shares worth $737K. The largest sale was CVS Health, an estimated $640K.

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

  • Sippican Capital Advisors's largest Q1 2023 buy was Apellis Pharmaceuticals: 11,169 shares worth $737K.
  • Sippican Capital Advisors added most to 3M in Q1 2023, an estimated $670K increase.
  • Sippican Capital Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $640K.
  • Sippican Capital Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $270K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $105M portfolio in Q1 2023.
  • Sippican Capital Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Sippican Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q1 2023, filed 14 Jul 2023.