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
$3.47B
$8.28 Million 6.54% of portfolio
157,281
Q4 2024 Reduced 0.12%
$24.3B
$4.19 Million 3.31% of portfolio
512
Q4 2024 Reduced 0.39%
$454B
$3.17 Million 2.5% of portfolio
29,456
Q4 2024 Reduced 1.28%
$121B
$3.15 Million 2.49% of portfolio
55,752
Q4 2024 Reduced 1.64%
$2.19B
$2.9 Million 2.29% of portfolio
107,487
Q4 2024 Reduced 3.31%
$224B
$2.8 Million 2.21% of portfolio
16,793
Q4 2024 Reduced 0.11%
$299B
$2.76 Million 2.18% of portfolio
19,024
Q4 2024 Reduced 2.5%
$82.8B
$2.66 Million 2.11% of portfolio
20,636
Q4 2024 Reduced 2.6%
$835B
$2.62 Million 2.07% of portfolio
3,390
Q4 2024 Reduced 1.57%
$158B
$2.59 Million 2.05% of portfolio
36,784
Q4 2024 Reduced 3.59%
$1.46B
$2.59 Million 2.05% of portfolio
95,530
Q4 2024 Reduced 3.73%
$1.57B
$2.57 Million 2.03% of portfolio
40,048
Q4 2024 Added 0.25%
$337B
$2.5 Million 1.97% of portfolio
14,045
Q4 2024 Reduced 5.04%
$30.8B
$2.5 Million 1.97% of portfolio
23,762
Q4 2024 Reduced 4.25%
$31.1B
$2.34 Million 1.85% of portfolio
17,126
Q4 2024 Reduced 1.47%
$614B
$2.3 Million 1.82% of portfolio
5,081
Q4 2024 Added 0.14%
$221B
$2.13 Million 1.68% of portfolio
21,418
Q4 2024 Added 3.63%
$1.14T
$2.04 Million 1.61% of portfolio
10,695
Q4 2024 Added 0.23%
$188B
$2 Million 1.58% of portfolio
17,313
Q4 2024 Reduced 1.48%
$512M
$1.92 Million 1.51% of portfolio
65,788
Q4 2024 Reduced 0.83%
$972M
$1.91 Million 1.51% of portfolio
123,667
Q4 2024 Added 1.69%
$24.9B
$1.86 Million 1.47% of portfolio
16,442
Q4 2024 Reduced 11.87%
$3.66T
$1.86 Million 1.47% of portfolio
7,436
Q1 2024 Reduced 6.47%
$9.79B
$1.85 Million 1.46% of portfolio
22,100
Q4 2024 Reduced 0.18%
$28.1B
$1.85 Million 1.46% of portfolio
11,296
Q4 2024 Reduced 4.27%
$1.86B
$1.74 Million 1.38% of portfolio
35,769
Q4 2024 Added 34.58%
$6.99B
$1.7 Million 1.34% of portfolio
32,564
Q4 2024 Reduced 0.05%
$809B
$1.67 Million 1.32% of portfolio
6,984
Q3 2024 Reduced 0.06%
$21.8B
$1.64 Million 1.3% of portfolio
64,200
Q4 2024 Added 0.28%
$13.6B
$1.63 Million 1.29% of portfolio
47,182
Q4 2024 Reduced 8.36%
$2.31B
$1.62 Million 1.28% of portfolio
22,070
Q4 2024 Reduced 0.45%
$60.8B
$1.59 Million 1.26% of portfolio
58,145
Q3 2024 Reduced 0.51%
$15.8B
$1.55 Million 1.22% of portfolio
10,356
Q4 2024 Reduced 1.04%
$74.1B
$1.49 Million 1.18% of portfolio
12,183
Q4 2024 Reduced 0.37%
$1.73B
$1.33 Million 1.05% of portfolio
19,376
Q4 2024 Added 2.35%
$2.23B
$1.28 Million 1.01% of portfolio
17,844
Q4 2024 Added 2.82%
$116B
$1.27 Million 1.0% of portfolio
2,609
Q4 2024 Reduced 0.04%
$121B
$1.26 Million 0.99% of portfolio
7,295
Q4 2024 Reduced 0.05%
$1.31B
$1.22 Million 0.97% of portfolio
15,155
Q3 2024 Reduced 0.07%
$420M
$1.22 Million 0.97% of portfolio
90,410
Q4 2024 Added 5.73%
$19B
$1.16 Million 0.92% of portfolio
31,214
Q4 2024 Reduced 1.03%
$380B
$1.14 Million 0.9% of portfolio
26,050
Q4 2024 Reduced 0.38%
$16.7B
$1.12 Million 0.89% of portfolio
13,155
Q4 2024 Reduced 1.13%
$144B
$1.1 Million 0.87% of portfolio
41,397
Q4 2024 Reduced 53.13%
$696M
$1.07 Million 0.84% of portfolio
18,296
Q4 2024 Added 41.24%
$9.46B
$1.05 Million 0.83% of portfolio
9,215
Q3 2024 Added 10.56%
$141B
$991,000 0.78% of portfolio
2,340
Q1 2024 Reduced 6.96%
$112B
$991,000 0.78% of portfolio
3,590
Q4 2024 Added 0.42%
$470B
$979,000 0.77% of portfolio
5,878
Q3 2023 Reduced 1.75%

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
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