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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$906,000 0.72% of portfolio
2,500
Q2 2022 Reduced 10.71%
$35B
$882,000 0.7% of portfolio
13,842
Q4 2024 Reduced 0.32%
$2.67B
$842,000 0.67% of portfolio
93,585
Q4 2024 New
$1.99B
$833,000 0.66% of portfolio
12,487
Q1 2024 Reduced 8.77%
$2.57B
$782,000 0.62% of portfolio
45,364
Q3 2024 New
$191B
$759,000 0.6% of portfolio
2,559
Q1 2024 Reduced 45.07%
$185B
$748,000 0.59% of portfolio
5,950
Q4 2024 Reduced 1.65%
$89.1B
$751,000 0.59% of portfolio
17,701
Q1 2024 Added 5.04%
$76.5B
$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%
$154B
$670,000 0.53% of portfolio
6,019
Q4 2024 Reduced 4.67%
$2.12B
$662,000 0.52% of portfolio
20,753
Q4 2024 Reduced 31.54%
$79.2B
$654,000 0.52% of portfolio
7,200
Q4 2024 Added 0.91%
$366B
$646,000 0.51% of portfolio
1,662
Q1 2024 Reduced 28.11%
$2.89T
$648,000 0.51% of portfolio
1,538
Q1 2024 Reduced 34.47%
$2.7B
$632,000 0.5% of portfolio
16,325
Q4 2024 Reduced 3.4%
$66B
$615,000 0.49% of portfolio
19,630
Q3 2024 Added 0.38%
$202B
$594,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$404B
$578,000 0.46% of portfolio
4,001
Q4 2024 Reduced 1.84%
$239B
$582,000 0.46% of portfolio
8,293
Q1 2024 Reduced 45.56%
$12B
$556,000 0.44% of portfolio
32,585
Q3 2023 Reduced 0.46%
$2.87B
$542,000 0.43% of portfolio
36,352
Q4 2024 Added 138.69%
$110B
$525,000 0.42% of portfolio
5,298
Q4 2024 Reduced 2.39%
$94.9B
$522,000 0.41% of portfolio
2,953
Q4 2024 Reduced 60.92%
$548B
$501,000 0.4% of portfolio
1,587
Q3 2023 Added 0.76%
$169M
$483,000 0.38% of portfolio
24,745
Q4 2024 Added 81.95%
$135B
$470,000 0.37% of portfolio
2,081
Q4 2024 Reduced 9.36%
$224B
$406,000 0.32% of portfolio
3,590
Q3 2024 Reduced 2.71%
$32.4B
$352,000 0.28% of portfolio
1,370
Q3 2022 New
$797B
$343,000 0.27% of portfolio
851
Q4 2024 Reduced 0.35%
$313B
$336,000 0.27% of portfolio
5,399
Q1 2024 Reduced 20.59%
$1.46B
$333,000 0.26% of portfolio
22,323
Q4 2024 Reduced 0.22%
$25B
$313,000 0.25% of portfolio
1,850
Q3 2022 Reduced 2.63%
$37.3B
$309,000 0.24% of portfolio
3,078
Q2 2024 Reduced 0.1%
$1.86T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$401B
$306,000 0.24% of portfolio
1,827
Q1 2024 Reduced 37.94%
$21.2B
$285,000 0.23% of portfolio
1,985
Q4 2024 Reduced 4.11%
$58.8B
$279,000 0.22% of portfolio
1,161
Q2 2024 Reduced 0.94%
$6.42B
$284,000 0.22% of portfolio
5,250
Q3 2024 Reduced 0.94%
$1.18B
$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%
$137B
$267,000 0.21% of portfolio
1,175
Q1 2022 Reduced 4.08%
$5.82B
$259,000 0.2% of portfolio
5,072
Q3 2024 Reduced 28.91%
$2.1B
$251,000 0.2% of portfolio
13,354
Q4 2024 Added 7.33%
$71.7B
$240,000 0.19% of portfolio
950
Q3 2023 Added 1.5%
$56.8B
$232,000 0.18% of portfolio
4,857
Q3 2024 New
$931B
$222,000 0.18% of portfolio
1,175
Q4 2024 New
$6.06B
$214,000 0.17% of portfolio
3,500
Q3 2024 New
$2.48B
$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
Track This Portfolio

Track Sippican Capital Advisors Portfolio

Follow Sippican Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email