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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
-0.38%
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
$111M
AUM Growth
+$2.31M
Cap. Flow
+$4.22M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.37%
Holding
110
New
8
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$965K
2
ALRS icon
Alerus Financial
ALRS
+$584K
3
QCRH icon
QCR Holdings
QCRH
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 18.52%
3 Energy 16.63%
4 Consumer Discretionary 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$5.6M 5.05%
162,225
-1,115
-0.7% -$40.6K
CVX icon
2
Chevron
CVX
$388B
$3.35M 3.02%
19,863
-200
-1% -$32.3K
NVR icon
3
NVR
NVR
$17.2B
$3.24M 2.92%
543
-15
-3% -$93.2K
ABBV icon
4
AbbVie
ABBV
$458B
$2.44M 2.2%
16,342
+50
+0.3% +$7.34K
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
$2.22M 2%
35,626
+4,905
+16% +$279K
COP icon
6
ConocoPhillips
COP
$147B
$2.21M 2%
18,450
-850
-4% -$98.7K
MRK icon
7
Merck
MRK
$324B
$2.19M 1.97%
21,233
+300
+1% +$32.3K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.84B
$2.18M 1.97%
33,645
+2,880
+9% +$190K
FANG icon
9
Diamondback Energy
FANG
$57.6B
$2.09M 1.89%
13,508
-653
-5% -$96.4K
LEN icon
10
Lennar Class A
LEN
$20.4B
$2.06M 1.86%
18,995
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.06M 1.86%
3,836
-285
-7% -$147K
MMM icon
12
3M
MMM
$89B
$1.99M 1.8%
25,410
+1,980
+8% +$170K
GE icon
13
GE Aerospace
GE
$367B
$1.96M 1.77%
22,238
-3,128
-12% -$281K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.9M 1.71%
32,661
+2,265
+7% +$139K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$1.89M 1.71%
51,465
-10
-0% -$442
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 1.7%
8,178
-181
-2% -$41.2K
CTRA
17
DELISTED
Coterra Energy
CTRA
$1.78M 1.61%
65,845
-635
-1% -$17.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.6%
5,069
+250
+5% +$88.7K
VTRS icon
19
Viatris
VTRS
$20.1B
$1.77M 1.6%
179,233
+12,337
+7% +$128K
EOG icon
20
EOG Resources
EOG
$78B
$1.73M 1.56%
13,621
-770
-5% -$98K
OGN icon
21
Organon & Co
OGN
$3.55B
$1.72M 1.56%
99,232
+16,320
+20% +$340K
TROW icon
22
T. Rowe Price
TROW
$25B
$1.72M 1.55%
16,365
+1,980
+14% +$223K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.69M 1.53%
138,932
+10,810
+8% +$149K
XOM icon
24
ExxonMobil
XOM
$651B
$1.65M 1.49%
14,020
+775
+6% +$85K
PFE icon
25
Pfizer
PFE
$140B
$1.64M 1.48%
49,487
+4,873
+11% +$172K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sippican Capital Advisors held 110 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $4.22M of net new capital in Q3 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Alerus Financial: 31,090 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $1.11M trimmed.

  • Sippican Capital Advisors's largest Q3 2023 buy was Alerus Financial: 31,090 shares worth $565K.
  • Sippican Capital Advisors added most to Veritex Holdings in Q3 2023, an estimated $965K increase.
  • Sippican Capital Advisors's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $288K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $111M portfolio in Q3 2023.
  • Sippican Capital Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Sippican Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Sippican Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.