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SIPPICAN CAPITAL ADVISORS

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q4 2024 included $137,250,769 in managed 13F securities and a top 10 holdings concentration of 26.78%. Sippican Capital Advisors's largest holding is Bancorp Inc. (The) with shares held of 157,281. Whalewisdom has at least 42 13F filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
BOXX Alpha Architect 1-3 1.49%
PFE Pfizer, Inc 0.98%
LEN Lennar Corp. Class A 0.57%
NVR NVR Inc 0.47%
BA Boeing Co. 0.42%

2024-12-31

13F Holdings Summary

Name $ Change
TBBK Bancorp Inc. (The) 6.03%
NVR NVR Inc 3.05%
TFIN Triumph Financial In 2.65%
FXAIX Fidelity 500 Index F 2.34%
XOM Exxon Mobil Corp. 2.31%

2024-12-31

13F Activity

Market Value $137m, Prior: $143m
Inflows (Outflows) as % of Total MV (-2.9852)%
New Purchases 4 stocks
Added To 24 stocks
Sold out of 5 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 26.78%
Turnover %[1] 7.69%
Turnover Alt %[2] 2.57%
Time Held Top 20 12.45 quarters
Time Held Top 10 9.8 quarters
Time Held All 22.56 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance