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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
+11.36%
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
$127M
AUM Growth
+$16.7M
Cap. Flow
+$5.14M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.21%
Holding
124
New
15
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$731K
2
COLB icon
Columbia Banking Systems
COLB
+$685K
3
PFE icon
Pfizer
PFE
+$564K
4
ALRS icon
Alerus Financial
ALRS
+$550K
5
LLY icon
Eli Lilly
LLY
+$491K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.72M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.19M
3
CATC
CAMBRIDGE BANCORP
CATC
+$1M
4
MMM icon
3M
MMM
+$877K
5
VTRS icon
Viatris
VTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Healthcare 16.35%
3 Energy 14.17%
4 Consumer Discretionary 10.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
76
Bridgewater Bancshares
BWB
$579M
$543K 0.43%
+40,185
New +$423K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$542K 0.42%
+14,402
New +$455K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$516K 0.4%
38,771
-100,161
-72% -$1.19M
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$515K 0.4%
19,555
– –
PAA icon
80
Plains All American Pipeline
PAA
$17.1B
$494K 0.39%
32,585
– –
PG icon
81
Procter & Gamble
PG
$338B
$431K 0.34%
2,944
+1,117
+61% +$165K
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$417K 0.33%
+9,500
New +$343K
V icon
83
Visa
V
$683B
$413K 0.32%
1,587
– –
KO icon
84
Coca-Cola
KO
$374B
$401K 0.31%
6,799
+1,400
+26% +$79.5K
HSY icon
85
Hershey
HSY
$35.7B
$345K 0.27%
1,850
– –
EGLE
86
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$340K 0.27%
6,145
– –
TRV icon
87
Travelers Companies
TRV
$78B
$338K 0.26%
+1,772
New +$307K
SNV
88
DELISTED
Synovus
SNV
$330K 0.26%
8,778
+1,378
+19% +$42.1K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$311K 0.24%
1,370
– –
SBLK icon
90
Star Bulk Carriers
SBLK
$3.2B
$304K 0.24%
14,295
– –
UNP icon
91
Union Pacific
UNP
$173B
$289K 0.23%
1,175
– –
BOH icon
92
Bank of Hawaii
BOH
$3.16B
$286K 0.22%
+3,947
New +$226K
TTE icon
93
TotalEnergies
TTE
$193B
$259K 0.2%
3,848
– –
ADBE icon
94
Adobe
ADBE
$99.9B
$251K 0.2%
420
– –
ITW icon
95
Illinois Tool Works
ITW
$83B
$249K 0.2%
950
– –
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$235K 0.18%
2,270
+200
+10% +$20.3K
DRI icon
97
Darden Restaurants
DRI
$23.6B
$229K 0.18%
+1,395
New +$211K
VFC icon
98
VF Corp
VFC
$5.87B
$228K 0.18%
12,135
-8,100
-40% -$139K
CET
99
Central Securities Corp
CET
$1.58B
$227K 0.18%
6,000
– –
DHR icon
100
Danaher
DHR
$139B
$218K 0.17%
941
-120
-11% -$25.5K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sippican Capital Advisors held 124 positions worth $127M, up 15% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $5.14M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Columbia Banking Systems: 30,800 shares worth $822K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was PHYSICIANS REALTY TRUST, an estimated $1.19M trimmed.

  • Sippican Capital Advisors's largest Q4 2023 buy was Columbia Banking Systems: 30,800 shares worth $822K.
  • Sippican Capital Advisors added most to JPMorgan Chase in Q4 2023, an estimated $731K increase.
  • Sippican Capital Advisors's biggest Q4 2023 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $1.19M.
  • Sippican Capital Advisors fully exited Organon & Co in Q4 2023, selling an estimated $1.72M.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $127M portfolio in Q4 2023.
  • Sippican Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Sippican Capital Advisors's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.