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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
+0.9%
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
$105M
AUM Growth
+$62.5K
Cap. Flow
+$1.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$670K
2
TROW icon
T. Rowe Price
TROW
+$665K
3
APLS
Apellis Pharmaceuticals
APLS
+$644K
4
GEHC icon
GE HealthCare
GEHC
+$575K
5
TFIN icon
Triumph Financial Inc
TFIN
+$546K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$640K
2
GE icon
GE Aerospace
GE
+$524K
3
GILD icon
Gilead Sciences
GILD
+$345K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
– –
-1,300
Closed -$244K
ZION icon
102
Zions Bancorporation
ZION
$10.5B
– –
-5,500
Closed -$270K
CURO
103
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,490
Closed -$87K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sippican Capital Advisors held 104 positions worth $105M, up 0.06% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q1 2023 filing shows 5 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Apellis Pharmaceuticals: 11,169 shares worth $737K. The largest sale was CVS Health, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Sippican Capital Advisors's largest Q1 2023 buy was Apellis Pharmaceuticals: 11,169 shares worth $737K.
  • Sippican Capital Advisors added most to 3M in Q1 2023, an estimated $670K increase.
  • Sippican Capital Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $640K.
  • Sippican Capital Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $270K.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $105M portfolio in Q1 2023.
  • Sippican Capital Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Sippican Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $105M.

Based on Sippican Capital Advisors's 13F filing for Q1 2023, filed 14 Jul 2023.