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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 $130,000,000 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $127,481,799 in managed 13F securities and a top 10 holdings concentration of 25.21%. Sippican Capital Advisors's largest holding is The Bancorp Inc with shares held of 165,805. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TBBK The Bancorp Inc 5.02%
NVR NVR Inc 2.97%
CVX Chevron Corp. (Stand 2.59%
FXAIX Fidelity 500 Index F 2.27%
TFIN Triumph Financial In 2.24%

2023-12-31

13F Activity

Market Value $127m, Prior: $111m
New Purchases 14 stocks
Added To 48 stocks
Sold out of 6 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 25.21%
Turnover %[1] 17.39%
Turnover Alt %[2] 6.5%
Time Held Top 20 10.65 quarters
Time Held Top 10 11.1 quarters
Time Held All 20.59 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance