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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$3.17 Million 2.5% of portfolio
29,456
Q4 2024 Reduced 1.28%
$215B
$2.8 Million 2.21% of portfolio
16,793
Q4 2024 Reduced 0.11%
$305B
$2.76 Million 2.18% of portfolio
19,024
Q4 2024 Reduced 2.5%
$746B
$2.62 Million 2.07% of portfolio
3,390
Q4 2024 Reduced 1.57%
$301B
$2.5 Million 1.97% of portfolio
14,045
Q4 2024 Reduced 5.04%
$603B
$2.3 Million 1.82% of portfolio
5,081
Q4 2024 Added 0.14%
$242B
$2.13 Million 1.68% of portfolio
21,418
Q4 2024 Added 3.63%
$1.23T
$2.04 Million 1.61% of portfolio
10,695
Q4 2024 Added 0.23%
$3.58T
$1.86 Million 1.47% of portfolio
7,436
Q1 2024 Reduced 6.47%
$777B
$1.67 Million 1.32% of portfolio
6,984
Q3 2024 Reduced 0.06%
$373B
$1.14 Million 0.9% of portfolio
26,050
Q4 2024 Reduced 0.38%
$495B
$979,000 0.77% of portfolio
5,878
Q3 2023 Reduced 1.75%
$215B
$906,000 0.72% of portfolio
2,500
Q2 2022 Reduced 10.71%
$240B
$759,000 0.6% of portfolio
2,559
Q1 2024 Reduced 45.07%
$233B
$748,000 0.59% of portfolio
5,950
Q4 2024 Reduced 1.65%
$204B
$670,000 0.53% of portfolio
6,019
Q4 2024 Reduced 4.67%
$3.31T
$648,000 0.51% of portfolio
1,538
Q1 2024 Reduced 34.47%
$205B
$594,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$384B
$578,000 0.46% of portfolio
4,001
Q4 2024 Reduced 1.84%
$293B
$582,000 0.46% of portfolio
8,293
Q1 2024 Reduced 45.56%
$540B
$501,000 0.4% of portfolio
1,587
Q3 2023 Added 0.76%
$219B
$406,000 0.32% of portfolio
3,590
Q3 2024 Reduced 2.71%
$1.28T
$343,000 0.27% of portfolio
851
Q4 2024 Reduced 0.35%
$268B
$336,000 0.27% of portfolio
5,399
Q1 2024 Reduced 20.59%
$2.39T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$389B
$306,000 0.24% of portfolio
1,827
Q1 2024 Reduced 37.94%
$1.2T
$222,000 0.18% of portfolio
1,175
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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