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
$181B
$906,000 0.72% of portfolio
2,500
Q2 2022 Reduced 10.71%
$36.2B
$882,000 0.7% of portfolio
13,842
Q4 2024 Reduced 0.32%
$2.59B
$842,000 0.67% of portfolio
93,585
Q4 2024 New
$2.21B
$833,000 0.66% of portfolio
12,487
Q1 2024 Reduced 8.77%
$2.92B
$782,000 0.62% of portfolio
45,364
Q3 2024 New
$198B
$759,000 0.6% of portfolio
2,559
Q1 2024 Reduced 45.07%
$200B
$748,000 0.59% of portfolio
5,950
Q4 2024 Reduced 1.65%
$88.1B
$751,000 0.59% of portfolio
17,701
Q1 2024 Added 5.04%
$72.8B
$721,000 0.57% of portfolio
2,737
Q4 2024 Reduced 1.62%
$559M
$665,000 0.53% of portfolio
19,064
Q4 2024 Added 7.91%
$181B
$670,000 0.53% of portfolio
6,019
Q4 2024 Reduced 4.67%
$2.76B
$662,000 0.52% of portfolio
20,753
Q4 2024 Reduced 31.54%
$75.7B
$654,000 0.52% of portfolio
7,200
Q4 2024 Added 0.91%
$363B
$646,000 0.51% of portfolio
1,662
Q1 2024 Reduced 28.11%
$2.9T
$648,000 0.51% of portfolio
1,538
Q1 2024 Reduced 34.47%
$3.72B
$632,000 0.5% of portfolio
16,325
Q4 2024 Reduced 3.4%
$73.8B
$615,000 0.49% of portfolio
19,630
Q3 2024 Added 0.38%
$209B
$594,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$426B
$578,000 0.46% of portfolio
4,001
Q4 2024 Reduced 1.84%
$269B
$582,000 0.46% of portfolio
8,293
Q1 2024 Reduced 45.56%
$13.9B
$556,000 0.44% of portfolio
32,585
Q3 2023 Reduced 0.46%
$3.97B
$542,000 0.43% of portfolio
36,352
Q4 2024 Added 138.69%
$126B
$525,000 0.42% of portfolio
5,298
Q4 2024 Reduced 2.39%
$96.5B
$522,000 0.41% of portfolio
2,953
Q4 2024 Reduced 60.92%
$547B
$501,000 0.4% of portfolio
1,587
Q3 2023 Added 0.76%
$183M
$483,000 0.38% of portfolio
24,745
Q4 2024 Added 81.95%
$141B
$470,000 0.37% of portfolio
2,081
Q4 2024 Reduced 9.36%
$224B
$406,000 0.32% of portfolio
3,590
Q3 2024 Reduced 2.71%
$31.2B
$352,000 0.28% of portfolio
1,370
Q3 2022 New
$752B
$343,000 0.27% of portfolio
851
Q4 2024 Reduced 0.35%
$303B
$336,000 0.27% of portfolio
5,399
Q1 2024 Reduced 20.59%
$1.7B
$333,000 0.26% of portfolio
22,323
Q4 2024 Reduced 0.22%
$25B
$313,000 0.25% of portfolio
1,850
Q3 2022 Reduced 2.63%
$44B
$309,000 0.24% of portfolio
3,078
Q2 2024 Reduced 0.1%
$1.99T
$302,000 0.24% of portfolio
1,380
Q4 2023 New
$402B
$306,000 0.24% of portfolio
1,827
Q1 2024 Reduced 37.94%
$23.4B
$285,000 0.23% of portfolio
1,985
Q4 2024 Reduced 4.11%
$62.1B
$279,000 0.22% of portfolio
1,161
Q2 2024 Reduced 0.94%
$7.31B
$284,000 0.22% of portfolio
5,250
Q3 2024 Reduced 0.94%
$1.24B
$274,000 0.22% of portfolio
6,000
Q4 2021 Reduced 75.0%
$173B
$267,000 0.21% of portfolio
3,898
Q4 2024 Added 1.3%
$146B
$267,000 0.21% of portfolio
1,175
Q1 2022 Reduced 4.08%
$6.75B
$259,000 0.2% of portfolio
5,072
Q3 2024 Reduced 28.91%
$2.17B
$251,000 0.2% of portfolio
13,354
Q4 2024 Added 7.33%
$78.7B
$240,000 0.19% of portfolio
950
Q3 2023 Added 1.5%
$62.7B
$232,000 0.18% of portfolio
4,857
Q3 2024 New
$988B
$222,000 0.18% of portfolio
1,175
Q4 2024 New
$6.37B
$214,000 0.17% of portfolio
3,500
Q3 2024 New
$2.75B
$214,000 0.17% of portfolio
3,015
Q4 2024 New

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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