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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
+13.02%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$143M
AUM Growth
+$17M
Cap. Flow
+$4.45M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
2
CUBI icon
Customers Bancorp
CUBI
+$807K
3
EBC icon
Eastern Bankshares
EBC
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$673K
2
COP icon
ConocoPhillips
COP
+$454K
3
GT icon
Goodyear
GT
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.05B
$8.42M 5.88%
157,476
-730
-0.5% -$35.3K
NVR icon
2
NVR
NVR
$16.4B
$5.04M 3.52%
514
– –
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.77M 2.63%
+34,609
New +$3.75M
XOM icon
4
ExxonMobil
XOM
$679B
$3.5M 2.44%
29,837
+289
+1% +$33.4K
LEN icon
5
Lennar Class A
LEN
$19.2B
$3.26M 2.27%
17,955
-15
-0.1% -$2.51K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.58B
$3.18M 2.22%
39,948
+718
+2% +$59.9K
GE icon
7
GE Aerospace
GE
$329B
$3.17M 2.21%
16,812
+88
+0.5% +$14.9K
LLY icon
8
Eli Lilly
LLY
$1.01T
$3.05M 2.13%
3,444
-25
-0.7% -$22.5K
IRM icon
9
Iron Mountain
IRM
$34.3B
$2.95M 2.06%
24,817
-1,870
-7% -$200K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$2.93M 2.05%
56,679
+2,667
+5% +$125K
ABBV icon
11
AbbVie
ABBV
$454B
$2.92M 2.04%
14,790
-670
-4% -$125K
COLB icon
12
Columbia Banking Systems
COLB
$8.52B
$2.9M 2.03%
111,172
+552
+0.5% +$13.1K
MMM icon
13
3M
MMM
$83.6B
$2.9M 2.02%
21,186
-1,614
-7% -$198K
CVX icon
14
Chevron
CVX
$416B
$2.87M 2%
19,511
+40
+0.2% +$5.95K
VBTX
15
DELISTED
Veritex Holdings
VBTX
$2.61M 1.82%
99,230
+400
+0.4% +$9.48K
PFE icon
16
Pfizer
PFE
$158B
$2.56M 1.78%
88,326
+27
+0% +$788
C icon
17
Citigroup
C
$228B
$2.39M 1.67%
38,154
-80
-0.2% -$4.95K
MRK icon
18
Merck
MRK
$357B
$2.35M 1.64%
20,668
-10
-0% -$1.19K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.63%
5,074
+5
+0.1% +$2.21K
RTX icon
20
RTX Corp
RTX
$263B
$2.13M 1.49%
17,573
+155
+0.9% +$17.7K
FANG icon
21
Diamondback Energy
FANG
$57.4B
$2.03M 1.42%
11,800
– –
TROW icon
22
T. Rowe Price
TROW
$22.6B
$2.03M 1.42%
18,657
+1,220
+7% +$134K
MGM icon
23
MGM Resorts International
MGM
$10B
$2.01M 1.4%
51,487
+919
+2% +$36.4K
VFC icon
24
VF Corp
VFC
$5.14B
$2M 1.4%
100,402
+33,050
+49% +$553K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.65B
$1.91M 1.34%
22,140
– –
1
2 3 4 5

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CAM
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FLFS
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PCMNC
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SC
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SAFS
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IFA
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Sippican Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sippican Capital Advisors held 121 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors deployed $4.45M of net new capital in Q3 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $454K trimmed.

  • Sippican Capital Advisors's largest Q3 2024 buy was Alpha Architect 1-3 Month Box ETF: 34,609 shares worth $3.77M.
  • Sippican Capital Advisors added most to Customers Bancorp in Q3 2024, an estimated $807K increase.
  • Sippican Capital Advisors's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $454K.
  • Sippican Capital Advisors fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $673K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $143M portfolio in Q3 2024.
  • Sippican Capital Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Sippican Capital Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.