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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
-0.49%
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
$126M
AUM Growth
-$2.23M
Cap. Flow
-$698K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.33%
Holding
123
New
9
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$746K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
2
COP icon
ConocoPhillips
COP
+$996K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Healthcare 15.53%
3 Energy 13.79%
4 Industrials 11.33%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$1.04B
$500K 0.4%
+14,205
New +$476K
WFC icon
77
Wells Fargo
WFC
$261B
$493K 0.39%
8,293
– –
BF.A icon
78
Brown-Forman Class A
BF.A
$13.4B
$468K 0.37%
10,614
– –
DOC icon
79
Healthpeak Properties
DOC
$15.1B
$446K 0.35%
22,731
-13,833
-38% -$264K
GT icon
80
Goodyear
GT
$2B
$420K 0.33%
37,045
-67,055
-64% -$820K
V icon
81
Visa
V
$684B
$417K 0.33%
1,587
– –
MVBF icon
82
MVB Financial
MVBF
$397M
$399K 0.32%
21,380
+7,570
+55% +$144K
ABT icon
83
Abbott
ABT
$183B
$383K 0.3%
3,690
-325
-8% -$34.5K
KO icon
84
Coca-Cola
KO
$377B
$344K 0.27%
5,399
– –
VMC icon
85
Vulcan Materials
VMC
$34.8B
$341K 0.27%
1,370
– –
HSY icon
86
Hershey
HSY
$35.2B
$340K 0.27%
1,850
– –
SEM
87
DELISTED
Select Medical
SEM
$333K 0.26%
17,641
+3,610
+26% +$61.6K
SOLV icon
88
Solventum
SOLV
$14.8B
$326K 0.26%
+6,159
New +$374K
OGN icon
89
Organon & Co
OGN
$3.56B
$302K 0.24%
14,603
+721
+5% +$14.3K
PG icon
90
Procter & Gamble
PG
$336B
$301K 0.24%
1,827
– –
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$1.15B
$291K 0.23%
+6,924
New +$277K
SNV
92
DELISTED
Synovus
SNV
$287K 0.23%
7,135
-65
-0.9% -$2.46K
AMZN icon
93
Amazon
AMZN
$2.92T
$267K 0.21%
1,380
– –
UNP icon
94
Union Pacific
UNP
$174B
$266K 0.21%
1,175
– –
CET
95
Central Securities Corp
CET
$1.58B
$264K 0.21%
6,000
– –
TTE icon
96
TotalEnergies
TTE
$195B
$257K 0.2%
3,848
– –
OKE icon
97
Oneok
OKE
$57.2B
$251K 0.2%
3,078
-3
-0.1% -$240
WY icon
98
Weyerhaeuser
WY
$18B
$251K 0.2%
8,828
-13,909
-61% -$430K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$244K 0.19%
2,070
– –
TRV icon
100
Travelers Companies
TRV
$78.1B
$236K 0.19%
1,161
-11
-0.9% -$2.36K
1 2 3
4
5

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TCGDR
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Sippican Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sippican Capital Advisors held 123 positions worth $126M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2024 filing shows 9 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was Stock Yards Bancorp: 14,233 shares worth $707K. The largest sale was Pioneer Natural Resource Co., an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2024 buy was Stock Yards Bancorp: 14,233 shares worth $707K.
  • Sippican Capital Advisors added most to ExxonMobil in Q2 2024, an estimated $1.81M increase.
  • Sippican Capital Advisors's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $996K.
  • Sippican Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.77M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $126M portfolio in Q2 2024.
  • Sippican Capital Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Sippican Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $126M.

Based on Sippican Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.