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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
+13.02%
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
$143M
AUM Growth
+$17M
Cap. Flow
+$3.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
2
CUBI icon
Customers Bancorp
CUBI
+$807K
3
EBC icon
Eastern Bankshares
EBC
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$673K
2
COP icon
ConocoPhillips
COP
+$454K
3
GT icon
Goodyear
GT
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$3.16B
$530K 0.37%
22,372
-1,824
-8% -$40.5K
GEV icon
77
GE Vernova
GEV
$271B
$520K 0.36%
2,038
-2,129
-51% -$409K
BF.A icon
78
Brown-Forman Class A
BF.A
$13.1B
$510K 0.36%
10,614
– –
HON icon
79
Honeywell
HON
$78.9B
$475K 0.33%
2,436
-888
-27% -$172K
WFC icon
80
Wells Fargo
WFC
$267B
$468K 0.33%
8,293
– –
MVBF icon
81
MVB Financial
MVBF
$401M
$461K 0.32%
23,820
+2,440
+11% +$50.6K
V icon
82
Visa
V
$691B
$436K 0.3%
1,587
– –
SEM
83
DELISTED
Select Medical
SEM
$434K 0.3%
23,092
+5,451
+31% +$104K
ABT icon
84
Abbott
ABT
$183B
$409K 0.29%
3,590
-100
-3% -$11K
KO icon
85
Coca-Cola
KO
$372B
$388K 0.27%
5,399
– –
HSY icon
86
Hershey
HSY
$35.8B
$355K 0.25%
1,850
– –
VMC icon
87
Vulcan Materials
VMC
$36.7B
$343K 0.24%
1,370
– –
DOC icon
88
Healthpeak Properties
DOC
$14.9B
$337K 0.24%
14,736
-7,995
-35% -$172K
PG icon
89
Procter & Gamble
PG
$344B
$316K 0.22%
1,827
– –
OGN icon
90
Organon & Co
OGN
$3.56B
$291K 0.2%
15,230
+627
+4% +$13K
UNP icon
91
Union Pacific
UNP
$176B
$290K 0.2%
1,175
– –
CINF icon
92
Cincinnati Financial
CINF
$27.5B
$282K 0.2%
2,070
– –
OKE icon
93
Oneok
OKE
$54.8B
$280K 0.2%
3,078
– –
CET
94
Central Securities Corp
CET
$1.63B
$275K 0.19%
6,000
– –
MYFW icon
95
First Western Financial
MYFW
$313M
$272K 0.19%
+13,600
New +$248K
TRV icon
96
Travelers Companies
TRV
$78.7B
$272K 0.19%
1,161
– –
DHR icon
97
Danaher
DHR
$138B
$262K 0.18%
941
– –
AMZN icon
98
Amazon
AMZN
$2.99T
$257K 0.18%
1,380
– –
ITW icon
99
Illinois Tool Works
ITW
$84.9B
$249K 0.17%
950
– –
TTE icon
100
TotalEnergies
TTE
$190B
$249K 0.17%
3,848
– –
1 2 3
4
5

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sippican Capital Advisors held 121 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q3 2024 filing shows 8 new, 33 increased, 34 reduced and 8 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M. The largest sale was CAMBRIDGE BANCORP, an estimated $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.
  • Sippican Capital Advisors added most to Customers Bancorp in Q3 2024, an estimated $807K increase.
  • Sippican Capital Advisors's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $454K.
  • Sippican Capital Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $673K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $143M portfolio in Q3 2024.
  • Sippican Capital Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Sippican Capital Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.