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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
+4.4%
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
$108M
AUM Growth
+$3.84M
Cap. Flow
+$45.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$781K
2
TFIN icon
Triumph Financial Inc
TFIN
+$389K
3
OGN icon
Organon & Co
OGN
+$374K
4
VBTX
Veritex Holdings
VBTX
+$359K
5
TROW icon
T. Rowe Price
TROW
+$351K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.82M
2
CVS icon
CVS Health
CVS
+$667K
3
DIS icon
Walt Disney
DIS
+$475K
4
NBR icon
Nabors Industries
NBR
+$214K
5
GE icon
GE Aerospace
GE
+$213K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$413K 0.38%
50,711
+971
+2% +$7.83K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.9B
$376K 0.35%
+6,645
New +$350K
V icon
78
Visa
V
$684B
$374K 0.34%
1,575
– –
VBTX
79
DELISTED
Veritex Holdings
VBTX
$362K 0.33%
+20,192
New +$359K
WFC icon
80
Wells Fargo
WFC
$261B
$354K 0.33%
8,293
-350
-4% -$14.1K
KO icon
81
Coca-Cola
KO
$377B
$322K 0.3%
5,347
– –
SEM
82
DELISTED
Select Medical
SEM
$316K 0.29%
18,402
+2,942
+19% +$45.6K
VMC icon
83
Vulcan Materials
VMC
$34.8B
$309K 0.28%
1,370
– –
VFC icon
84
VF Corp
VFC
$5.63B
$298K 0.28%
15,620
+5,940
+61% +$122K
EGLE
85
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$295K 0.27%
6,145
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.27%
4,625
– –
PG icon
87
Procter & Gamble
PG
$336B
$274K 0.25%
1,805
-25
-1% -$3.77K
SBLK icon
88
Star Bulk Carriers
SBLK
$3.21B
$252K 0.23%
14,245
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$247K 0.23%
+944
New +$189K
UNP icon
90
Union Pacific
UNP
$174B
$240K 0.22%
1,175
– –
DHR icon
91
Danaher
DHR
$137B
$240K 0.22%
1,126
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$234K 0.22%
936
-39
-4% -$9.13K
TTE icon
93
TotalEnergies
TTE
$195B
$222K 0.2%
3,848
+178
+5% +$10.8K
CET
94
Central Securities Corp
CET
$1.58B
$219K 0.2%
6,000
– –
SNV
95
DELISTED
Synovus
SNV
$209K 0.19%
+6,900
New +$202K
MSFT icon
96
Microsoft
MSFT
$3.45T
$207K 0.19%
+607
New +$190K
ADBE icon
97
Adobe
ADBE
$99.5B
$205K 0.19%
+420
New +$169K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$201K 0.19%
2,070
– –
ERNA icon
99
Eterna Therapeutics
ERNA
$3.83M
$48.8K 0.05%
58
+22
+61% +$22.2K
WTI icon
100
W&T Offshore
WTI
$534M
$48.8K 0.05%
12,600
– –
1 2 3
4
5

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CCM
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TCGDR
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Sippican Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sippican Capital Advisors held 106 positions worth $108M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2023 filing shows 6 new, 24 increased, 45 reduced and 4 closed positions. Its largest new stake was Veritex Holdings: 20,192 shares worth $362K. The largest sale was Triton International Limited, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2023 buy was Veritex Holdings: 20,192 shares worth $362K.
  • Sippican Capital Advisors added most to CAMBRIDGE BANCORP in Q2 2023, an estimated $781K increase.
  • Sippican Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $475K.
  • Sippican Capital Advisors fully exited Triton International Limited in Q2 2023, selling an estimated $1.82M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2023.
  • Sippican Capital Advisors opened 6 new positions and closed 4 in Q2 2023.
  • Sippican Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Sippican Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.