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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
-0.49%
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
$126M
AUM Growth
-$2.23M
Cap. Flow
-$698K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.33%
Holding
123
New
9
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$746K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
2
COP icon
ConocoPhillips
COP
+$996K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Healthcare 15.53%
3 Energy 13.79%
4 Industrials 11.33%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$235K 0.19%
941
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$233K 0.18%
420
– –
ZION icon
103
Zions Bancorporation
ZION
$10.2B
$230K 0.18%
5,300
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$225K 0.18%
950
– –
TXT icon
105
Textron
TXT
$14.7B
$215K 0.17%
2,500
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.17%
+1,175
New +$198K
VTRS icon
107
Viatris
VTRS
$20.4B
$192K 0.15%
18,053
-56,534
-76% -$625K
ERNA icon
108
Eterna Therapeutics
ERNA
$3.83M
$133K 0.11%
194
– –
WULF icon
109
TeraWulf
WULF
$8.75B
$92.1K 0.07%
+20,700
New +$55.9K
FAC
110
DELISTED
First Acceptance Corp.
FAC
$39.4K 0.03%
10,250
-6,500
-39% -$25K
WTI icon
111
W&T Offshore
WTI
$534M
$29.1K 0.02%
13,600
– –
BOH icon
112
Bank of Hawaii
BOH
$3.15B
– –
-3,347
Closed -$209K
CSCO icon
113
Cisco
CSCO
$457B
– –
-14,678
Closed -$733K
EVGO icon
114
EVgo
EVGO
$223M
– –
-12,400
Closed -$31.1K
GILD icon
115
Gilead Sciences
GILD
$162B
– –
-3,942
Closed -$289K
TMHC
116
DELISTED
Taylor Morrison
TMHC
– –
-3,500
Closed -$218K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-25,748
Closed -$905K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,727
Closed -$1.77M
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,195
Closed -$325K
1 2 3 4
5

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ACM
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PWAM
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CCM
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Sippican Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sippican Capital Advisors held 123 positions worth $126M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sippican Capital Advisors's Q2 2024 filing shows 9 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was Stock Yards Bancorp: 14,233 shares worth $707K. The largest sale was Pioneer Natural Resource Co., an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q2 2024 buy was Stock Yards Bancorp: 14,233 shares worth $707K.
  • Sippican Capital Advisors added most to ExxonMobil in Q2 2024, an estimated $1.81M increase.
  • Sippican Capital Advisors's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $996K.
  • Sippican Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.77M.
  • Sippican Capital Advisors's ten largest holdings make up 26% of its $126M portfolio in Q2 2024.
  • Sippican Capital Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Sippican Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $126M.

Based on Sippican Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.