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 Market Cap. of $10 Billions to $200 Billions