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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
-0.11%
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
$137M
AUM Growth
-$6.09M
Cap. Flow
-$4.05M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$855K
2
CUBI icon
Customers Bancorp
CUBI
+$462K
3
OGN icon
Organon & Co
OGN
+$344K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$321K
5
MYFW icon
First Western Financial
MYFW
+$228K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.24M
2
PFE icon
Pfizer
PFE
+$1.27M
3
BA icon
Boeing
BA
+$723K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS
Apellis Pharmaceuticals
APLS
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$567K 0.41%
14,919
– –
PAA icon
77
Plains All American Pipeline
PAA
$17B
$557K 0.41%
32,585
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$542K 0.4%
36,352
+21,122
+139% +$344K
COP icon
79
ConocoPhillips
COP
$144B
$525K 0.38%
5,298
-130
-2% -$13.8K
BA icon
80
Boeing
BA
$185B
$523K 0.38%
2,953
-4,604
-61% -$723K
V icon
81
Visa
V
$683B
$502K 0.37%
1,587
– –
MYFW icon
82
First Western Financial
MYFW
$310M
$484K 0.35%
24,745
+11,145
+82% +$228K
HON icon
83
Honeywell
HON
$78.1B
$470K 0.34%
2,208
-228
-9% -$47.5K
ABT icon
84
Abbott
ABT
$185B
$406K 0.3%
3,590
– –
BF.A icon
85
Brown-Forman Class A
BF.A
$13B
$400K 0.29%
10,614
– –
VMC icon
86
Vulcan Materials
VMC
$36.6B
$352K 0.26%
1,370
– –
TSLA icon
87
Tesla
TSLA
$1.28T
$344K 0.25%
851
-3
-0.4% -$965
KO icon
88
Coca-Cola
KO
$373B
$336K 0.24%
5,399
– –
SBLK icon
89
Star Bulk Carriers
SBLK
$3.21B
$334K 0.24%
22,323
-49
-0.2% -$911
HSY icon
90
Hershey
HSY
$35.5B
$313K 0.23%
1,850
– –
OKE icon
91
Oneok
OKE
$55.4B
$309K 0.23%
3,078
– –
PG icon
92
Procter & Gamble
PG
$337B
$306K 0.22%
1,827
– –
AMZN icon
93
Amazon
AMZN
$3.06T
$303K 0.22%
1,380
– –
CINF icon
94
Cincinnati Financial
CINF
$27.1B
$285K 0.21%
1,985
-85
-4% -$12.4K
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$285K 0.21%
5,250
– –
TRV icon
96
Travelers Companies
TRV
$77.7B
$280K 0.2%
1,161
– –
CET
97
Central Securities Corp
CET
$1.61B
$274K 0.2%
6,000
– –
UNP icon
98
Union Pacific
UNP
$173B
$268K 0.2%
1,175
– –
SNV
99
DELISTED
Synovus
SNV
$260K 0.19%
5,072
– –
SEM
100
DELISTED
Select Medical
SEM
$252K 0.18%
13,354
-9,738
-42% -$188K
1 2 3
4
5

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ACM
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PWAM
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Sippican Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sippican Capital Advisors held 117 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Goodyear: 93,585 shares worth $842K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2024 buy was Goodyear: 93,585 shares worth $842K.
  • Sippican Capital Advisors added most to Customers Bancorp in Q4 2024, an estimated $462K increase.
  • Sippican Capital Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.24M.
  • Sippican Capital Advisors fully exited Healthpeak Properties in Q4 2024, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $137M portfolio in Q4 2024.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Sippican Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.