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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
-4.06%
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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
+$518K
Cap. Flow %
0.54%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$483K
2
MMM icon
3M
MMM
+$439K
3
OGN icon
Organon & Co
OGN
+$347K
4
MGM icon
MGM Resorts International
MGM
+$324K
5
TFIN icon
Triumph Financial Inc
TFIN
+$288K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$645K
2
EXPE icon
Expedia Group
EXPE
+$512K
3
WRK
WestRock Company
WRK
+$427K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
NLY icon
Annaly Capital Management
NLY
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.2B
– –
-9,901
Closed -$234K
TRV icon
102
Travelers Companies
TRV
$78.7B
– –
-1,375
Closed -$233K
1 2 3 4
5

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PWAM
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Sippican Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sippican Capital Advisors held 103 positions worth $95.9M, down 4.9% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors's Q3 2022 filing shows 2 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,370 shares worth $216K. The largest sale was Booking.com, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 1,370 shares worth $216K.
  • Sippican Capital Advisors added most to VF Corp in Q3 2022, an estimated $483K increase.
  • Sippican Capital Advisors's biggest Q3 2022 reduction was WestRock Company, cutting an estimated $427K.
  • Sippican Capital Advisors fully exited Booking.com in Q3 2022, selling an estimated $645K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $95.9M portfolio in Q3 2022.
  • Sippican Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Sippican Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $95.9M.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.