Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $126 Million
  • Q4 2024

Sippican Capital Advisors has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $8.28M, Nvr Inc with a value of $4.19M, Exxon Mobil Corp with a value of $3.17M, Bristol Myers Squibb CO with a value of $3.15M, and Columbia Banking System, Inc. with a value of $2.9M.

Examining the 13F form we can see an decrease of $3.89M in the current position value, from $130M to 126M.

Below you can find more details about Sippican Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Financial Services: $54.3 Million
Energy: $16.2 Million
Healthcare: $15.5 Million
Consumer Cyclical: $13.9 Million
Industrials: $13.2 Million
Technology: $3.49 Million
Consumer Defensive: $3.09 Million
Communication Services: $2.93 Million
Other: $3.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$906,000 0.72% of portfolio
2,500
Q2 2022 Reduced 10.71%
$35.5B
$882,000 0.7% of portfolio
13,842
Q4 2024 Reduced 0.32%
$2.49B
$842,000 0.67% of portfolio
93,585
Q4 2024 New
$2.18B
$833,000 0.66% of portfolio
12,487
Q1 2024 Reduced 8.77%
$2.9B
$782,000 0.62% of portfolio
45,364
Q3 2024 New
$201B
$759,000 0.6% of portfolio
2,559
Q1 2024 Reduced 45.07%
$198B
$748,000 0.59% of portfolio
5,950
Q4 2024 Reduced 1.65%
$89.7B
$751,000 0.59% of portfolio
17,701
Q1 2024 Added 5.04%
$74.8B
$721,000 0.57% of portfolio
2,737
Q4 2024 Reduced 1.62%
$559M
$665,000 0.53% of portfolio
19,064
Q4 2024 Added 7.91%
$180B
$670,000 0.53% of portfolio
6,019
Q4 2024 Reduced 4.67%
$2.67B
$662,000 0.52% of portfolio
20,753
Q4 2024 Reduced 31.54%
$78.2B
$654,000 0.52% of portfolio
7,200
Q4 2024 Added 0.91%
$375B
$646,000 0.51% of portfolio
1,662
Q1 2024 Reduced 28.11%
$2.8T
$648,000 0.51% of portfolio
1,538
Q1 2024 Reduced 34.47%
$3.62B
$632,000 0.5% of portfolio
16,325
Q4 2024 Reduced 3.4%
$74.3B
$615,000 0.49% of portfolio
19,630
Q3 2024 Added 0.38%
$207B
$594,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$434B
$578,000 0.46% of portfolio
4,001
Q4 2024 Reduced 1.84%
$272B
$582,000 0.46% of portfolio
8,293
Q1 2024 Reduced 45.56%
$14B
$556,000 0.44% of portfolio
32,585
Q3 2023 Reduced 0.46%
$3.79B
$542,000 0.43% of portfolio
36,352
Q4 2024 Added 138.69%
$134B
$525,000 0.42% of portfolio
5,298
Q4 2024 Reduced 2.39%
$102B
$522,000 0.41% of portfolio
2,953
Q4 2024 Reduced 60.92%
$573B
$501,000 0.4% of portfolio
1,587
Q3 2023 Added 0.76%
$181M
$483,000 0.38% of portfolio
24,745
Q4 2024 Added 81.95%
$142B
$470,000 0.37% of portfolio
2,081
Q4 2024 Reduced 9.36%
$232B
$406,000 0.32% of portfolio
3,590
Q3 2024 Reduced 2.71%
$31B
$352,000 0.28% of portfolio
1,370
Q3 2022 New
$818B
$343,000 0.27% of portfolio
851
Q4 2024 Reduced 0.35%
$310B
$336,000 0.27% of portfolio
5,399
Q1 2024 Reduced 20.59%
$1.64B
$333,000 0.26% of portfolio
22,323
Q4 2024 Reduced 0.22%
$25.1B
$313,000 0.25% of portfolio
1,850
Q3 2022 Reduced 2.63%
$44.3B
$309,000 0.24% of portfolio
3,078
Q2 2024 Reduced 0.1%
$1.94T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$404B
$306,000 0.24% of portfolio
1,827
Q1 2024 Reduced 37.94%
$23.5B
$285,000 0.23% of portfolio
1,985
Q4 2024 Reduced 4.11%
$62B
$279,000 0.22% of portfolio
1,161
Q2 2024 Reduced 0.94%
$7.46B
$284,000 0.22% of portfolio
5,250
Q3 2024 Reduced 0.94%
$1.23B
$274,000 0.22% of portfolio
6,000
Q4 2021 Reduced 75.0%
$173B
$267,000 0.21% of portfolio
3,898
Q4 2024 Added 1.3%
$145B
$267,000 0.21% of portfolio
1,175
Q1 2022 Reduced 4.08%
$6.8B
$259,000 0.2% of portfolio
5,072
Q3 2024 Reduced 28.91%
$2.12B
$251,000 0.2% of portfolio
13,354
Q4 2024 Added 7.33%
$76.2B
$240,000 0.19% of portfolio
950
Q3 2023 Added 1.5%
$62.7B
$232,000 0.18% of portfolio
4,857
Q3 2024 New
$922B
$222,000 0.18% of portfolio
1,175
Q4 2024 New
$6.5B
$214,000 0.17% of portfolio
3,500
Q3 2024 New
$2.74B
$214,000 0.17% of portfolio
3,015
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $126 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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