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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12B
$8.28 Million 6.54% of portfolio
157,281
Q4 2024 Reduced 0.12%
$2.2B
$2.9 Million 2.29% of portfolio
107,487
Q4 2024 Reduced 3.31%
$7.12B
$1.7 Million 1.34% of portfolio
32,564
Q4 2024 Reduced 0.05%
$2.32B
$1.62 Million 1.28% of portfolio
22,070
Q4 2024 Reduced 0.45%
$2.19B
$1.28 Million 1.01% of portfolio
17,844
Q4 2024 Added 2.82%
$9.42B
$1.05 Million 0.83% of portfolio
9,215
Q3 2024 Added 10.56%
$2.66B
$842,000 0.67% of portfolio
93,585
Q4 2024 New
$2.38B
$833,000 0.66% of portfolio
12,487
Q1 2024 Reduced 8.77%
$3.17B
$782,000 0.62% of portfolio
45,364
Q3 2024 New
$3.3B
$662,000 0.52% of portfolio
20,753
Q4 2024 Reduced 31.54%
$4.93B
$632,000 0.5% of portfolio
16,325
Q4 2024 Reduced 3.4%
$4.06B
$542,000 0.43% of portfolio
36,352
Q4 2024 Added 138.69%
$8.77B
$284,000 0.22% of portfolio
5,250
Q3 2024 Reduced 0.94%
$8.05B
$259,000 0.2% of portfolio
5,072
Q3 2024 Reduced 28.91%
$2.48B
$251,000 0.2% of portfolio
13,354
Q4 2024 Added 7.33%
$7.1B
$214,000 0.17% of portfolio
3,500
Q3 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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