Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $130 Million
  • Q3 2024

Sippican Capital Advisors has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $8.42M, Nvr Inc with a value of $5.04M, Exxon Mobil Corp with a value of $3.5M, Lennar Corp with a value of $3.26M, and General Electric CO with a value of $3.17M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $117M to 130M.

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

Portfolio value $130 Million
Financial Services: $50.8 Million
Healthcare: $18.6 Million
Energy: $16.4 Million
Industrials: $15.4 Million
Consumer Cyclical: $15 Million
Technology: $3.61 Million
Consumer Defensive: $3.49 Million
Real Estate: $3.23 Million
Other: $3.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$8.42 Million 6.46% of portfolio
157,476
Q3 2024 Reduced 0.46%
$26.9B
$5.04 Million 3.87% of portfolio
514
Q2 2024 Reduced 0.58%
$468B
$3.5 Million 2.68% of portfolio
29,837
Q3 2024 Added 0.98%
$36.1B
$3.26 Million 2.5% of portfolio
17,381
Q3 2024 Reduced 0.09%
$200B
$3.17 Million 2.43% of portfolio
16,812
Q3 2024 Added 0.53%
$690B
$3.05 Million 2.34% of portfolio
3,444
Q3 2024 Reduced 0.72%
$31.7B
$2.95 Million 2.26% of portfolio
24,817
Q3 2024 Reduced 7.01%
$120B
$2.93 Million 2.25% of portfolio
56,679
Q3 2024 Added 4.94%
$303B
$2.92 Million 2.24% of portfolio
14,790
Q3 2024 Reduced 4.33%
$2.25B
$2.9 Million 2.23% of portfolio
111,172
Q3 2024 Added 0.5%
$78B
$2.9 Million 2.22% of portfolio
21,186
Q3 2024 Reduced 7.08%
$316B
$2.87 Million 2.2% of portfolio
19,511
Q3 2024 Added 0.21%
$1.42B
$2.61 Million 2.0% of portfolio
99,230
Q3 2024 Added 0.4%
$1.57B
$2.57 Million 1.97% of portfolio
39,948
Q3 2024 Added 1.83%
$148B
$2.56 Million 1.96% of portfolio
88,326
Q3 2024 Added 0.03%
$155B
$2.39 Million 1.83% of portfolio
38,154
Q3 2024 Reduced 0.21%
$609B
$2.34 Million 1.79% of portfolio
5,074
Q3 2024 Added 0.1%
$178B
$2.13 Million 1.63% of portfolio
17,573
Q3 2024 Added 0.89%
$32B
$2.03 Million 1.56% of portfolio
11,800
Q2 2024 Reduced 0.51%
$25.6B
$2.03 Million 1.56% of portfolio
18,657
Q3 2024 Added 7.0%
$12.9B
$2.01 Million 1.54% of portfolio
51,487
Q3 2024 Added 1.82%
$9.2B
$2 Million 1.54% of portfolio
100,402
Q3 2024 Added 49.07%
$9.77B
$1.91 Million 1.47% of portfolio
22,140
Q1 2024 Reduced 5.63%
$472M
$1.89 Million 1.45% of portfolio
66,338
Q3 2024 Added 1.85%
$966M
$1.79 Million 1.37% of portfolio
121,610
Q3 2024 Added 7.49%
$1.2T
$1.78 Million 1.37% of portfolio
10,670
Q3 2024 Added 0.09%
$3.7T
$1.73 Million 1.33% of portfolio
7,436
Q1 2024 Reduced 6.47%
$15.2B
$1.72 Million 1.32% of portfolio
10,465
Q3 2024 Reduced 4.81%
$23.4B
$1.53 Million 1.18% of portfolio
64,019
Q3 2024 Added 1.32%
$6.77B
$1.53 Million 1.18% of portfolio
32,579
Q3 2024 Reduced 1.06%
$129B
$1.53 Million 1.17% of portfolio
2,610
Q2 2024 Reduced 0.15%
$80B
$1.5 Million 1.15% of portfolio
12,228
Q3 2024 Reduced 5.34%
$761B
$1.47 Million 1.13% of portfolio
6,984
Q3 2024 Reduced 0.06%
$2.26B
$1.46 Million 1.12% of portfolio
22,170
Q3 2024 Reduced 0.54%
$68.1B
$1.28 Million 0.98% of portfolio
58,145
Q3 2024 Reduced 0.51%
$17.6B
$1.24 Million 0.95% of portfolio
31,539
Q3 2024 Reduced 0.25%
$1.62B
$1.23 Million 0.95% of portfolio
26,579
Q3 2024 Added 140.12%
$1.73B
$1.23 Million 0.94% of portfolio
18,931
Q3 2024 Added 21.34%
$366M
$1.21 Million 0.93% of portfolio
85,510
Q3 2024 Added 5.39%
$102B
$1.15 Million 0.88% of portfolio
7,557
Q3 2024 Added 17.6%
$19.3B
$1.14 Million 0.88% of portfolio
13,306
Q3 2024 Reduced 23.97%
$128B
$1.12 Million 0.86% of portfolio
7,299
Q3 2024 Reduced 1.55%
$1.36B
$1.12 Million 0.86% of portfolio
15,155
Q3 2024 Reduced 0.07%
$2.14B
$1.08 Million 0.83% of portfolio
17,354
Q3 2024 Added 21.93%
$373B
$1.04 Million 0.8% of portfolio
26,150
Q3 2024 Reduced 2.44%
$112B
$1.03 Million 0.79% of portfolio
3,575
Q2 2024 Reduced 0.56%
$35.4B
$1.03 Million 0.79% of portfolio
13,887
Q2 2024 Reduced 0.01%
$434B
$1 Million 0.77% of portfolio
5,878
Q3 2023 Reduced 1.75%
$137B
$976,000 0.75% of portfolio
2,340
Q1 2024 Reduced 6.96%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $130 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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