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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.62B
$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%
$1.36B
$1.12 Million 0.86% of portfolio
15,155
Q3 2024 Reduced 0.07%
$667M
$680,000 0.52% of portfolio
12,954
Q3 2024 Added 87.09%
$559M
$616,000 0.47% of portfolio
17,667
Q3 2024 Added 24.37%
$1.51B
$529,000 0.41% of portfolio
22,372
Q3 2024 Reduced 7.54%
$1.28B
$275,000 0.21% of portfolio
6,000
Q4 2021 Reduced 75.0%
$798M
$127,000 0.1% of portfolio
27,150
Q3 2024 Added 31.16%
$676M
$93,000 0.07% of portfolio
11,100
Q3 2024 New
$1.34B
$71,000 0.05% of portfolio
18,600
Q3 2024 New

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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