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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
TBBK icon
1
The Bancorp
TBBK
$2.79B
$5.97M 4.73%
158,206
-231
-0.1% -$7.63K
NVR icon
2
NVR
NVR
$17.2B
$3.9M 3.09%
514
-3
-0.6% -$22.9K
XOM icon
3
ExxonMobil
XOM
$651B
$3.4M 2.69%
29,548
+15,528
+111% +$1.81M
TFIN icon
4
Triumph Financial Inc
TFIN
$1.83B
$3.21M 2.54%
39,230
+1,191
+3% +$88.8K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.14M 2.49%
3,469
-117
-3% -$93.6K
CVX icon
6
Chevron
CVX
$388B
$3.05M 2.41%
19,471
-2
-0% -$319
GE icon
7
GE Aerospace
GE
$367B
$2.66M 2.1%
16,724
-4,250
-20% -$679K
ABBV icon
8
AbbVie
ABBV
$458B
$2.65M 2.1%
15,460
-432
-3% -$71.6K
LEN icon
9
Lennar Class A
LEN
$20.4B
$2.61M 2.06%
17,970
-54
-0.3% -$8.22K
MRK icon
10
Merck
MRK
$324B
$2.56M 2.03%
20,678
-3
-0% -$386
PFE icon
11
Pfizer
PFE
$140B
$2.47M 1.96%
88,299
+5,537
+7% +$152K
C icon
12
Citigroup
C
$222B
$2.43M 1.92%
38,234
-536
-1% -$33K
IRM icon
13
Iron Mountain
IRM
$38.2B
$2.39M 1.89%
26,687
– –
FANG icon
14
Diamondback Energy
FANG
$57.6B
$2.36M 1.87%
11,800
-60
-0.5% -$11.9K
MMM icon
15
3M
MMM
$89B
$2.33M 1.84%
22,800
-2,371
-9% -$231K
MGM icon
16
MGM Resorts International
MGM
$11.7B
$2.25M 1.78%
50,568
+453
+0.9% +$18.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.24M 1.78%
54,012
+11,865
+28% +$531K
COLB icon
18
Columbia Banking Systems
COLB
$9.02B
$2.2M 1.74%
110,620
+23,736
+27% +$451K
VBTX
19
DELISTED
Veritex Holdings
VBTX
$2.08M 1.65%
98,830
+3,095
+3% +$62.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 1.63%
5,069
– –
TROW icon
21
T. Rowe Price
TROW
$25B
$2.01M 1.59%
17,437
-28
-0.2% -$3.22K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 1.55%
10,660
– –
RTX icon
23
RTX Corp
RTX
$287B
$1.75M 1.38%
17,418
+3
+0% +$310
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.69M 1.33%
63,185
+75
+0.1% +$2.08K
EOG icon
25
EOG Resources
EOG
$78B
$1.63M 1.29%
12,918
-10
-0.1% -$1.28K
1
2 3 4 5

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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.