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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
-0.11%
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
$137M
AUM Growth
-$6.09M
Cap. Flow
-$4.05M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$855K
2
CUBI icon
Customers Bancorp
CUBI
+$462K
3
OGN icon
Organon & Co
OGN
+$344K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$321K
5
MYFW icon
First Western Financial
MYFW
+$228K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.24M
2
PFE icon
Pfizer
PFE
+$1.27M
3
BA icon
Boeing
BA
+$723K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS
Apellis Pharmaceuticals
APLS
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$8.28M 6.03%
157,281
-195
-0.1% -$10.7K
NVR icon
2
NVR
NVR
$17.2B
$4.19M 3.05%
512
-2
-0.4% -$18.2K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$3.64M 2.65%
40,048
+100
+0.3% +$9.3K
XOM icon
4
ExxonMobil
XOM
$651B
$3.17M 2.31%
29,456
-381
-1% -$44.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$3.15M 2.3%
55,752
-927
-2% -$51.8K
COLB icon
6
Columbia Banking Systems
COLB
$8.81B
$2.9M 2.12%
107,487
-3,685
-3% -$106K
GE icon
7
GE Aerospace
GE
$367B
$2.8M 2.04%
16,793
-19
-0.1% -$3.39K
CVX icon
8
Chevron
CVX
$388B
$2.76M 2.01%
19,024
-487
-2% -$74.5K
MMM icon
9
3M
MMM
$89B
$2.66M 1.94%
20,636
-550
-3% -$72.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.62M 1.91%
3,390
-54
-2% -$44.7K
VBTX
11
DELISTED
Veritex Holdings
VBTX
$2.59M 1.89%
95,530
-3,700
-4% -$104K
C icon
12
Citigroup
C
$222B
$2.59M 1.89%
36,784
-1,370
-4% -$92.3K
IRM icon
13
Iron Mountain
IRM
$38.2B
$2.5M 1.82%
23,762
-1,055
-4% -$124K
ABBV icon
14
AbbVie
ABBV
$458B
$2.5M 1.82%
14,045
-745
-5% -$137K
LEN icon
15
Lennar Class A
LEN
$20.4B
$2.34M 1.7%
17,691
-264
-1% -$42.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.68%
5,081
+7
+0.1% +$3.23K
VFC icon
17
VF Corp
VFC
$6.68B
$2.28M 1.66%
106,302
+5,900
+6% +$120K
MRK icon
18
Merck
MRK
$324B
$2.13M 1.55%
21,418
+750
+4% +$77.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 1.48%
10,695
+25
+0.2% +$4.41K
RTX icon
20
RTX Corp
RTX
$287B
$2M 1.46%
17,313
-260
-1% -$31.4K
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$1.92M 1.4%
65,788
-550
-0.8% -$16.8K
BANC icon
22
Banc of California
BANC
$3.28B
$1.91M 1.39%
123,667
+2,057
+2% +$32.5K
AAPL icon
23
Apple
AAPL
$4.89T
$1.86M 1.36%
7,436
– –
TROW icon
24
T. Rowe Price
TROW
$25B
$1.86M 1.35%
16,442
-2,215
-12% -$256K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$1.85M 1.35%
11,296
-504
-4% -$88.8K
1
2 3 4 5

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Sippican Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sippican Capital Advisors held 117 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q4 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Goodyear: 93,585 shares worth $842K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Sippican Capital Advisors's largest Q4 2024 buy was Goodyear: 93,585 shares worth $842K.
  • Sippican Capital Advisors added most to Customers Bancorp in Q4 2024, an estimated $462K increase.
  • Sippican Capital Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.24M.
  • Sippican Capital Advisors fully exited Healthpeak Properties in Q4 2024, selling an estimated $337K.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $137M portfolio in Q4 2024.
  • Sippican Capital Advisors opened 4 new positions and closed 5 in Q4 2024.
  • Sippican Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Sippican Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.