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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
TBBK icon
1
The Bancorp
TBBK
$2.79B
$4.59M 4.39%
164,830
-5,875
-3% -$187K
CVX icon
2
Chevron
CVX
$388B
$3.28M 3.14%
20,122
-124
-0.6% -$20.8K
NVR icon
3
NVR
NVR
$17.2B
$3.11M 2.97%
558
-10
-2% -$51.6K
ABBV icon
4
AbbVie
ABBV
$458B
$2.61M 2.5%
16,388
-145
-0.9% -$22.2K
MGM icon
5
MGM Resorts International
MGM
$11.7B
$2.3M 2.2%
51,726
-1,240
-2% -$51.5K
MRK icon
6
Merck
MRK
$324B
$2.29M 2.19%
21,536
-1,902
-8% -$205K
GE icon
7
GE Aerospace
GE
$367B
$2.14M 2.04%
27,997
-7,837
-22% -$524K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$2.12M 2.03%
30,599
-60
-0.2% -$4.23K
COP icon
9
ConocoPhillips
COP
$147B
$1.98M 1.9%
20,000
-175
-0.9% -$19.1K
LEN icon
10
Lennar Class A
LEN
$20.4B
$1.97M 1.88%
19,333
-578
-3% -$55.8K
FANG icon
11
Diamondback Energy
FANG
$57.6B
$1.93M 1.85%
14,285
-140
-1% -$19.5K
MMM icon
12
3M
MMM
$89B
$1.89M 1.8%
21,454
+7,108
+50% +$670K
GILD icon
13
Gilead Sciences
GILD
$161B
$1.85M 1.77%
22,252
-4,167
-16% -$345K
PFE icon
14
Pfizer
PFE
$140B
$1.83M 1.75%
44,894
+587
+1% +$25.4K
TRTN
15
DELISTED
Triton International Limited
TRTN
$1.82M 1.74%
28,814
-820
-3% -$55.6K
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 1.68%
117,510
+11,190
+11% +$169K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 1.65%
8,435
+121
+1% +$26K
EOG icon
18
EOG Resources
EOG
$78B
$1.66M 1.59%
14,520
-80
-0.5% -$9.7K
CTRA
19
DELISTED
Coterra Energy
CTRA
$1.64M 1.57%
67,032
+499
+0.8% +$12.3K
DIS icon
20
Walt Disney
DIS
$165B
$1.62M 1.55%
16,158
+89
+0.6% +$8.97K
OGN icon
21
Organon & Co
OGN
$3.55B
$1.55M 1.48%
65,715
+12,625
+24% +$339K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 1.42%
4,819
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.48M 1.41%
4,305
-150
-3% -$50.6K
XOM icon
24
ExxonMobil
XOM
$651B
$1.45M 1.39%
13,245
-50
-0.4% -$5.53K
BA icon
25
Boeing
BA
$165B
$1.44M 1.38%
6,795
-100
-1% -$20.8K
1
2 3 4 5

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PFS
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CWR
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ACM
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PWAM
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CCM
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GP
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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.