Equal-WT
WhaleScore 2.0
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Sippican Capital Advisors is based out of Boston. Sippican Capital Advisors is a large advisory firm with 150 clients and discretionary assets under management (AUM) of $144,000,000 (Form ADV from 2024-03-21). Their last reported 13F filing for Q2 2024 included $126,350,111 in managed 13F securities
and a top 10 holdings concentration of 26.33%. Sippican Capital Advisors's largest holding is The Bancorp Inc with shares held of 158,206. Whalewisdom has at least 40 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| XOM ExxonMobil Corp. (St | 1.42% |
| DIA SPDR DOW JONES INDUS (CALL) | 0.96% |
| LKFN Lakeland Financial C | 0.59% |
| GEV GE Vernova Inc. | 0.57% |
| SYBT Stock Yards Bancorp | 0.56% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PXD Pioneer Natural Reso | 1.37% |
| COP ConocoPhillips (Phil | 0.89% |
| DIA SPDR DOW JONES INDUS (PUT) | 0.84% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 0.81% |
| GT Goodyear Tire and Ru | 0.78% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TBBK The Bancorp Inc | 4.73% |
| NVR NVR Inc | 3.09% |
| XOM ExxonMobil Corp. (St | 2.69% |
| TFIN Triumph Financial In | 2.54% |
| LLY Lilly (Eli) & Co. | 2.49% |
2024-06-30
13F Activity
| Market Value | $126m, Prior: $129m |
| Inflows (Outflows) as % of Total MV | (-0.2501)% |
| New Purchases | 9 stocks |
| Added To | 26 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 39 stocks |
| Top 10 Holdings % | 26.33% |
| Turnover %[1] | 15.45% |
| Turnover Alt %[2] | 8.85% |
| Time Held Top 20 | 11.75 quarters |
| Time Held Top 10 | 12.2 quarters |
| Time Held All | 21.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30