Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $118 Million
  • Q1 2024

Sippican Capital Advisors has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $118 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $5.3M, Nvr Inc with a value of $4.19M, Chevron Corp with a value of $3.07M, Lennar Corp with a value of $3M, and General Electric CO with a value of $2.94M.

Examining the 13F form we can see an increase of $924K in the current position value, from $117M to 118M.

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

Portfolio value $118 Million
Financial Services: $37.9 Million
Healthcare: $18.8 Million
Energy: $18.7 Million
Consumer Cyclical: $14.1 Million
Industrials: $13.9 Million
Real Estate: $3.64 Million
Technology: $3.6 Million
Consumer Defensive: $3.3 Million
Other: $4.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$5.3 Million 4.49% of portfolio
158,437
Q1 2024 Reduced 4.44%
$24.3B
$4.19 Million 3.55% of portfolio
517
Q1 2024 Reduced 4.26%
$310B
$3.07 Million 2.6% of portfolio
19,473
Q1 2024 Reduced 11.98%
$38B
$3 Million 2.54% of portfolio
17,448
Q1 2024 Reduced 5.11%
$175B
$2.94 Million 2.49% of portfolio
16,739
Q1 2024 Reduced 5.69%
$302B
$2.89 Million 2.45% of portfolio
15,892
Q1 2024 Reduced 4.79%
$860B
$2.79 Million 2.36% of portfolio
3,586
Q1 2024 Reduced 23.33%
$337B
$2.73 Million 2.31% of portfolio
20,681
Q1 2024 Reduced 9.95%
$119B
$2.45 Million 2.08% of portfolio
38,770
Q1 2024 Reduced 1.18%
$1.57B
$2.44 Million 2.07% of portfolio
38,039
Q1 2024 Added 6.69%
$16.5B
$2.37 Million 2.0% of portfolio
50,115
Q1 2024 Reduced 4.98%
$35.2B
$2.35 Million 1.99% of portfolio
11,860
Q1 2024 Reduced 6.8%
$157B
$2.3 Million 1.94% of portfolio
82,762
Q1 2024 Added 21.45%
$89.7B
$2.29 Million 1.93% of portfolio
42,147
Q1 2024 Added 8.06%
$146B
$2.26 Million 1.91% of portfolio
17,762
Q1 2024 Reduced 9.22%
$56.4B
$2.23 Million 1.89% of portfolio
21,046
Q1 2024 Added 73.79%
$26.5B
$2.13 Million 1.8% of portfolio
17,465
Q1 2024 Added 0.98%
$535B
$2.13 Million 1.8% of portfolio
5,069
Q1 2024 Reduced 19.21%
$1.08B
$1.96 Million 1.66% of portfolio
95,735
Q1 2024 Added 7.21%
$22B
$1.76 Million 1.49% of portfolio
63,110
Q1 2024 Reduced 3.77%
$0
$1.77 Million 1.49% of portfolio
6,727
Q1 2024 Reduced 3.28%
$733M
$1.7 Million 1.44% of portfolio
111,485
Q1 2024 Reduced 1.68%
$149B
$1.7 Million 1.44% of portfolio
17,415
Q1 2024 Reduced 1.79%
$5.96B
$1.7 Million 1.44% of portfolio
33,329
Q1 2024 Added 0.08%
$1.46B
$1.68 Million 1.42% of portfolio
86,884
Q1 2024 Added 182.09%
$73.6B
$1.65 Million 1.4% of portfolio
12,928
Q1 2024 Reduced 3.65%
$477B
$1.63 Million 1.38% of portfolio
14,020
Q1 2024 Reduced 13.3%
$1.13T
$1.62 Million 1.37% of portfolio
10,660
Q1 2024 Reduced 3.92%
$13B
$1.54 Million 1.3% of portfolio
11,125
Q1 2024 Reduced 28.77%
$17B
$1.46 Million 1.23% of portfolio
32,119
Q1 2024 Reduced 9.69%
$3.13B
$1.43 Million 1.21% of portfolio
104,100
Q1 2024 Reduced 6.57%
$6.57B
$1.42 Million 1.2% of portfolio
22,140
Q1 2024 Reduced 5.63%
$581B
$1.41 Million 1.19% of portfolio
7,018
Q1 2024 Reduced 40.74%
$3.36T
$1.28 Million 1.08% of portfolio
7,436
Q1 2024 Reduced 6.47%
$123B
$1.19 Million 1.01% of portfolio
2,614
Q1 2024 Added 2.15%
$15B
$1.14 Million 0.96% of portfolio
13,677
Q1 2024 Reduced 2.5%
$1.61B
$1.13 Million 0.95% of portfolio
22,290
Q1 2024 Reduced 5.63%
$104B
$1.12 Million 0.95% of portfolio
5,825
Q1 2024 Added 8.09%
$45.2B
$1.07 Million 0.91% of portfolio
58,550
Q1 2024 Added 0.58%
$385B
$1.02 Million 0.86% of portfolio
6,451
Q1 2024 Reduced 5.15%
$316B
$1 Million 0.85% of portfolio
26,405
Q1 2024 Reduced 7.03%
$186B
$986,000 0.83% of portfolio
8,063
Q1 2024 Reduced 9.23%
$88.2B
$973,000 0.82% of portfolio
7,414
Q3 2023 Reduced 0.54%
$325M
$971,000 0.82% of portfolio
41,430
Q1 2024 Added 88.88%
$39.9B
$971,000 0.82% of portfolio
13,888
Q1 2024 Reduced 24.55%
$112B
$961,000 0.81% of portfolio
2,340
Q1 2024 Reduced 6.96%
$4.44B
$936,000 0.79% of portfolio
15,929
Q1 2024 Reduced 0.47%
$109B
$931,000 0.79% of portfolio
3,595
Q1 2024 Reduced 33.77%
$173B
$916,000 0.78% of portfolio
2,500
Q2 2022 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $118 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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