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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
+8.02%
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
$129M
AUM Growth
+$1.1M
Cap. Flow
-$8.51M
Cap. Flow %
-6.62%
Top 10 Hldgs %
25.77%
Holding
122
New
5
Increased
21
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.15M
2
MMM icon
3M
MMM
+$886K
3
DOC icon
Healthpeak Properties
DOC
+$664K
4
MOFG
MidWestOne Financial Group
MOFG
+$468K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
JPM icon
JPMorgan Chase
JPM
+$871K
3
LLY icon
Eli Lilly
LLY
+$776K
4
CATC
CAMBRIDGE BANCORP
CATC
+$628K
5
DVA icon
DaVita
DVA
+$539K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 15.99%
3 Energy 14.58%
4 Consumer Discretionary 10.93%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.1B
$571K 0.44%
19,555
– –
BF.A icon
77
Brown-Forman Class A
BF.A
$12.8B
$562K 0.44%
10,614
-2,494
-19% -$143K
WFC icon
78
Wells Fargo
WFC
$266B
$481K 0.37%
8,293
-6,940
-46% -$363K
VFC icon
79
VF Corp
VFC
$5.98B
$481K 0.37%
31,330
+19,195
+158% +$309K
ABT icon
80
Abbott
ABT
$182B
$456K 0.35%
4,015
-1,550
-28% -$178K
V icon
81
Visa
V
$678B
$443K 0.34%
1,587
– –
VMC icon
82
Vulcan Materials
VMC
$36.6B
$374K 0.29%
1,370
– –
HSY icon
83
Hershey
HSY
$35.1B
$360K 0.28%
1,850
– –
KO icon
84
Coca-Cola
KO
$370B
$330K 0.26%
5,399
-1,400
-21% -$84.1K
EGLE
85
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$325K 0.25%
5,195
-950
-15% -$55.5K
MVBF icon
86
MVB Financial
MVBF
$398M
$308K 0.24%
+13,810
New +$299K
PG icon
87
Procter & Gamble
PG
$339B
$296K 0.23%
1,827
-1,117
-38% -$175K
UNP icon
88
Union Pacific
UNP
$173B
$289K 0.22%
1,175
– –
GILD icon
89
Gilead Sciences
GILD
$163B
$289K 0.22%
3,942
-17,346
-81% -$1.33M
SNV
90
DELISTED
Synovus
SNV
$288K 0.22%
7,200
-1,578
-18% -$59.3K
SBLK icon
91
Star Bulk Carriers
SBLK
$3.19B
$286K 0.22%
11,970
-2,325
-16% -$52.7K
TRV icon
92
Travelers Companies
TRV
$78.1B
$270K 0.21%
1,172
-600
-34% -$128K
TTE icon
93
TotalEnergies
TTE
$190B
$265K 0.21%
3,848
– –
OGN icon
94
Organon & Co
OGN
$3.56B
$261K 0.2%
+13,882
New +$238K
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$257K 0.2%
2,070
-200
-9% -$22.6K
ITW icon
96
Illinois Tool Works
ITW
$83.2B
$255K 0.2%
950
– –
CET
97
Central Securities Corp
CET
$1.62B
$251K 0.19%
6,000
– –
AMZN icon
98
Amazon
AMZN
$2.99T
$249K 0.19%
1,380
– –
OKE icon
99
Oneok
OKE
$53.7B
$247K 0.19%
3,081
– –
TXT icon
100
Textron
TXT
$14.9B
$240K 0.19%
2,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sippican Capital Advisors held 122 positions worth $129M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors withdrew a net $8.51M in Q1 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sippican Capital Advisors opened a new position in Healthpeak Properties worth $686K.

  • Sippican Capital Advisors's largest Q1 2024 buy was Healthpeak Properties: 36,564 shares worth $686K.
  • Sippican Capital Advisors added most to Columbia Banking Systems in Q1 2024, an estimated $1.15M increase.
  • Sippican Capital Advisors's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Sippican Capital Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $516K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2024.
  • Sippican Capital Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Sippican Capital Advisors's portfolio value rose 0.86% quarter-over-quarter to $129M.

Based on Sippican Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.