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 $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)
Name | % Change |
---|---|
DIA SPDR DOW JONES INDUS (PUT) | 0.75% |
JPM JPMorgan Chase & Co. | 0.66% |
COLB Columbia Banking Sys | 0.64% |
ALRS Alerus Financial Cor | 0.55% |
VBTX Veritex Holdings Inc | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OGN Organon & Co | 1.56% |
DOC Physicians Realty Tr | 1.12% |
CATC Cambridge Bancorp | 0.96% |
SPY SPDR S&P 500 ETF TRU (PUT) | 0.84% |
MMM 3M Co. (Minnesota Mi | 0.76% |
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