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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
+8.02%
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
$129M
AUM Growth
+$1.1M
(+0.86%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
122
New
5
Increased
21
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$1.15M |
| 2 |
3M
MMM
|
+$886K |
| 3 |
Healthpeak Properties
DOC
|
+$664K |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$468K |
| 5 |
Pfizer
PFE
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.33M |
| 2 |
JPMorgan Chase
JPM
|
+$871K |
| 3 |
Eli Lilly
LLY
|
+$776K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$628K |
| 5 |
DaVita
DVA
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.92% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.58% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $235K | 0.18% |
941
| – | – |
|
102
Zions Bancorporation
ZION
$10.3B
| $230K | 0.18% |
5,300
-4,200
| -44% | -$173K |
|
|
SEM
103
DELISTED
Select Medical
SEM
| $228K | 0.18% |
14,031
-2,840
| -17% | -$41.6K |
|
104
Lakeland Financial Corp
LKFN
$1.56B
| $223K | 0.17% |
+3,362
| New | +$217K |
|
|
TMHC
105
DELISTED
Taylor Morrison
TMHC
| $218K | 0.17% |
+3,500
| New | +$193K |
|
106
Adobe
ADBE
$99.9B
| $212K | 0.16% |
420
| – | – |
|
107
Bank of Hawaii
BOH
$3.16B
| $209K | 0.16% |
3,347
-600
| -15% | -$38K |
|
108
Eterna Therapeutics
ERNA
$4.02M
| $175K | 0.14% |
194
+50
| +35% | +$34.5K |
|
|
FAC
109
DELISTED
First Acceptance Corp.
FAC
| $43.5K | 0.03% |
16,750
-12,250
| -42% | -$31.9K |
|
110
W&T Offshore
WTI
$522M
| $36K | 0.03% |
13,600
+2,150
| +19% | +$6.14K |
|
111
EVgo
EVGO
$227M
| $31.1K | 0.02% |
12,400
+400
| +3% | +$1.04K |
|
112
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| – | – |
-10,250
| Closed | -$118K |
|
113
Darden Restaurants
DRI
$23.6B
| – | – |
-1,395
| Closed | -$229K |
|
114
General Motors
GM
$76.9B
| – | – |
-5,817
| Closed | -$209K |
|
115
Phillips 66
PSX
$82.7B
| – | – |
-1,582
| Closed | -$211K |
|
116
Tesla
TSLA
$1.27T
| – | – |
-854
| Closed | -$212K |
|
|
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-38,771
| Closed | -$516K |
|
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Sippican Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Sippican Capital Advisors held 122 positions worth $129M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sippican Capital Advisors withdrew a net $8.51M in Q1 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $516K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Sippican Capital Advisors opened a new position in Healthpeak Properties worth $686K.
- Sippican Capital Advisors's largest Q1 2024 buy was Healthpeak Properties: 36,564 shares worth $686K.
- Sippican Capital Advisors added most to Columbia Banking Systems in Q1 2024, an estimated $1.15M increase.
- Sippican Capital Advisors's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $1.33M.
- Sippican Capital Advisors fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $516K.
- Sippican Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2024.
- Sippican Capital Advisors opened 5 new positions and closed 8 in Q1 2024.
- Sippican Capital Advisors's portfolio value rose 0.86% quarter-over-quarter to $129M.
Based on Sippican Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.