Sippican Capital Advisors 13F annual report
Sippican Capital Advisors is an investment fund managing more than $125 billion ran by Gordon Barrett. There are currently 112 companies in Mr. Barrett’s portfolio. The largest investments include Bancorp and NVR, together worth $9.87 billion.
$125 billion Assets Under Management (AUM)
As of 30th July 2024, Sippican Capital Advisors’s top holding is 158,206 shares of Bancorp currently worth over $5.97 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Bancorp, Sippican Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 514 shares of NVR worth $3.9 billion, whose value grew 12.9% in the past six months.
The third-largest holding is Exxon Mobil worth $3.4 billion and the next is Triumph Financial Inc worth $3.21 billion, with 39,230 shares owned.
Currently, Sippican Capital Advisors's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sippican Capital Advisors
The Sippican Capital Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Gordon Barrett serves as the President at Sippican Capital Advisors.
Recent trades
In the most recent 13F filing, Sippican Capital Advisors revealed that it had opened a new position in
Ge Vernova Inc and bought 4,167 shares worth $715 million.
The investment fund also strengthened its position in Exxon Mobil by buying
15,528 additional shares.
This makes their stake in Exxon Mobil total 29,548 shares worth $3.4 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sippican Capital Advisors is getting rid of from its portfolio.
Sippican Capital Advisors closed its position in Pioneer Natural Resources Co on 6th August 2024.
It sold the previously owned 6,727 shares for $1.77 billion.
Gordon Barrett also disclosed a decreased stake in Bancorp by approximately 0.1%.
This leaves the value of the investment at $5.97 billion and 158,206 shares.
One of the smallest hedge funds
The two most similar investment funds to Sippican Capital Advisors are Cove Private Wealth and Berry Wealth L.P.. They manage $125 billion and $125 billion respectively.
Gordon Barrett investment strategy
Sippican Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Sippican Capital Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bancorp Inc. (The) |
0.15%
158,206
|
$5,973,859,000 | 4.77% |
| NVR Inc. |
0.58%
514
|
$3,900,520,000 | 3.12% |
| Exxon Mobil Corp. |
110.76%
29,548
|
$3,401,566,000 | 2.72% |
| Triumph Financial Inc |
3.13%
39,230
|
$3,207,052,000 | 2.56% |
| Lilly Eli & Co |
3.26%
3,469
|
$3,140,763,000 | 2.51% |
| Chevron Corp. |
0.01%
19,471
|
$3,045,654,000 | 2.43% |
| Fidelity Tr 500 Index Ins Prem |
19.32%
14,109
|
$2,683,617,000 | 2.14% |
| GE Aerospace |
0.09%
16,724
|
$2,658,614,000 | 2.12% |
| Abbvie Inc |
2.72%
15,460
|
$2,651,699,000 | 2.12% |
| Lennar Corp. |
0.30%
17,396
|
$2,607,139,000 | 2.08% |
| Merck & Co Inc |
0.01%
20,678
|
$2,559,936,000 | 2.05% |
| Pfizer Inc. |
6.69%
88,299
|
$2,470,606,000 | 1.97% |
| Citigroup Inc |
1.38%
38,234
|
$2,426,330,000 | 1.94% |
| Iron Mountain Inc. |
No change
26,687
|
$2,391,689,000 | 1.91% |
| Diamondback Energy Inc |
0.51%
11,800
|
$2,362,242,000 | 1.89% |
| 3M Co. |
8.33%
22,800
|
$2,329,932,000 | 1.86% |
| MGM Resorts International |
0.90%
50,568
|
$2,247,242,000 | 1.80% |
| Bristol-Myers Squibb Co. |
28.15%
54,012
|
$2,243,118,000 | 1.79% |
| Columbia Banking Systems Inc |
27.32%
110,620
|
$2,200,232,000 | 1.76% |
| Veritex Holdings Inc |
3.23%
98,830
|
$2,084,325,000 | 1.67% |
| Berkshire Hathaway Inc. |
No change
5,069
|
$2,062,069,000 | 1.65% |
| Price T Rowe Group Inc |
0.16%
17,437
|
$2,010,660,000 | 1.61% |
| Alphabet Inc Cap Stock Cl C |
No change
10,660
|
$1,955,257,000 | 1.56% |
| Pioneer Natural Resources Co. |
Closed
6,727
|
$1,765,837,000 | |
| Rtx Corporation Com |
0.02%
17,418
|
$1,748,593,000 | 1.40% |
| Coterra Energy Inc |
0.12%
63,185
|
$1,685,144,000 | 1.35% |
| EOG Resources, Inc. |
0.08%
12,918
|
$1,625,989,000 | 1.30% |
| OneMain Holdings Inc |
1.20%
32,929
|
$1,596,727,000 | 1.28% |
| Apple Inc |
No change
7,436
|
$1,566,170,000 | 1.25% |
| DaVita Inc |
1.18%
10,994
|
$1,523,439,000 | 1.22% |
| Alerus Financial Corp |
14.05%
76,860
|
$1,507,225,000 | 1.20% |
| MidWestOne Financial Group Inc |
57.21%
65,133
|
$1,464,841,000 | 1.17% |
| Banc of California Inc |
1.48%
113,135
|
$1,445,865,000 | 1.16% |
| JPMorgan Chase & Co. |
0.43%
6,988
|
$1,413,393,000 | 1.13% |
| Western Alliance Bancorp |
No change
22,140
|
$1,390,835,000 | 1.11% |
| CF Industries Holdings Inc |
27.96%
17,501
|
$1,297,174,000 | 1.04% |
| Ge Healthcare Technologies Inc |
1.75%
16,596
|
$1,293,159,000 | 1.03% |
| Pathward Financial Inc |
No change
22,290
|
$1,260,945,000 | 1.01% |
| Lockheed Martin Corp. |
0.15%
2,610
|
$1,219,131,000 | 0.97% |
| DraftKings Inc. |
1.56%
31,619
|
$1,206,897,000 | 0.96% |
| Boeing Co. |
10.32%
6,426
|
$1,169,596,000 | 0.93% |
| Kinder Morgan Inc |
0.18%
58,445
|
$1,161,302,000 | 0.93% |
| Conocophillips |
46.15%
9,564
|
$1,093,885,000 | 0.87% |
| Bank America Corp |
1.51%
26,805
|
$1,066,035,000 | 0.85% |
| Lakeland Financial Corp. |
364.04%
15,601
|
$959,774,000 | 0.77% |
| Johnson & Johnson |
0.39%
6,476
|
$946,532,000 | 0.76% |
| Bridgewater Bancshares Inc Acc |
31.00%
81,135
|
$941,977,000 | 0.75% |
| Blackstone Group Inc Cl A |
No change
7,414
|
$917,853,000 | 0.73% |
| Chubb Limited |
0.56%
3,575
|
$911,911,000 | 0.73% |
| Qcr Holdings Inc |
2.71%
15,165
|
$909,900,000 | 0.73% |
| VF Corp. |
114.98%
67,352
|
$909,252,000 | 0.73% |
| Heartland Financial USA, Inc. |
Closed
25,748
|
$905,042,000 | |
| Apellis Pharmaceuticals Inc |
45.51%
23,178
|
$889,108,000 | 0.71% |
| General Mills, Inc. |
0.01%
13,887
|
$878,492,000 | 0.70% |
| Deere & Co. |
No change
2,340
|
$874,294,000 | 0.70% |
| Caterpillar Inc. |
No change
2,500
|
$832,750,000 | 0.67% |
| Oracle Corp. |
No change
5,878
|
$829,974,000 | 0.66% |
| General Dynamics Corp. |
No change
2,782
|
$807,169,000 | 0.65% |
| Disney Walt Co Disney |
4.71%
7,683
|
$762,845,000 | 0.61% |
| Cisco Systems, Inc. |
Closed
14,678
|
$732,579,000 | |
| SM Energy Co |
0.59%
16,925
|
$731,668,000 | 0.58% |
| Ge Vernova Inc |
Opened
4,167
|
$714,682,000 | 0.57% |
| Stock Yds Bancorp Inc |
Opened
14,233
|
$706,953,000 | 0.56% |
| Colgate-Palmolive Co. |
1.04%
7,235
|
$702,084,000 | 0.56% |
| Microsoft Corporation |
No change
1,538
|
$687,409,000 | 0.55% |
| Cambridge Bancorp |
No change
9,754
|
$673,026,000 | 0.54% |
| Honeywell International Inc |
0.70%
3,133
|
$669,021,000 | 0.53% |
| Pinnacle Financial Partners In |
10.03%
8,335
|
$667,133,000 | 0.53% |
| Pepsico Inc |
0.03%
3,912
|
$645,206,000 | 0.52% |
| Brown-Forman Corporation |
0.01%
14,919
|
$644,352,000 | 0.51% |
| Enbridge Inc |
No change
17,701
|
$629,979,000 | 0.50% |
| Morgan Stanley |
No change
6,429
|
$624,835,000 | 0.50% |
| Banner Corp. |
No change
12,487
|
$619,855,000 | 0.50% |
| American Express Co. |
No change
2,559
|
$592,536,000 | 0.47% |
| Star Bulk Carriers Corp Par |
102.14%
24,196
|
$589,899,000 | 0.47% |
| Plains All American Pipeline L |
No change
32,585
|
$581,968,000 | 0.47% |
| Home Depot, Inc. |
No change
1,662
|
$572,127,000 | 0.46% |
| Enterprise Products Partners L |
No change
19,555
|
$566,704,000 | 0.45% |
| Customers Bancorp Inc |
Opened
11,069
|
$531,091,000 | 0.42% |
| Equity Bancshares Inc |
Opened
14,205
|
$500,016,000 | 0.40% |
| Wells Fargo & Co. |
No change
8,293
|
$492,521,000 | 0.39% |
| Brown-Forman Corporation |
No change
10,614
|
$468,396,000 | 0.37% |
| Healthpeak Properties Inc. |
37.83%
22,731
|
$445,528,000 | 0.36% |
| Goodyear Tire & Rubber Co. |
64.41%
37,045
|
$420,461,000 | 0.34% |
| Visa Inc |
No change
1,587
|
$416,540,000 | 0.33% |
| MVB Financial Corp. |
54.82%
21,380
|
$398,523,000 | 0.32% |
| Abbott Laboratories |
8.09%
3,690
|
$383,428,000 | 0.31% |
| Coca-Cola Co |
No change
5,399
|
$343,646,000 | 0.27% |
| Vulcan Materials Co |
No change
1,370
|
$340,692,000 | 0.27% |
| Hershey Company |
No change
1,850
|
$340,085,000 | 0.27% |
| Select Med Holdings Corp |
25.73%
9,505
|
$333,245,000 | 0.27% |
| Solventum Corp |
Opened
6,159
|
$325,688,000 | 0.26% |
| Eagle Bulk Shipping Inc |
Closed
5,195
|
$324,532,000 | |
| Organon & Co Common Stock |
5.19%
14,603
|
$302,282,000 | 0.24% |
| Procter And Gamble Co |
No change
1,827
|
$301,309,000 | 0.24% |
| Metropolitan Bank Holding Corp |
Opened
6,924
|
$291,431,000 | 0.23% |
| Gilead Sciences, Inc. |
Closed
3,942
|
$288,751,000 | |
| Synovus Financial Corp. |
0.90%
7,135
|
$286,756,000 | 0.23% |
| Amazon.com Inc. |
No change
1,380
|
$266,685,000 | 0.21% |
| Union Pacific Corp. |
No change
1,175
|
$265,855,000 | 0.21% |
| Central Securities Corp |
No change
6,000
|
$264,120,000 | 0.21% |
| Total Sa Sp Ads |
No change
3,848
|
$256,585,000 | 0.21% |
| Oneok Inc. |
0.10%
3,078
|
$251,011,000 | 0.20% |
| Weyerhaeuser Co. |
61.17%
8,828
|
$250,627,000 | 0.20% |
| Cincinnati Financial Corp. |
No change
2,070
|
$244,467,000 | 0.20% |
| Travelers Companies Inc. |
0.94%
1,161
|
$236,078,000 | 0.19% |
| Danaher Corp. |
No change
941
|
$235,109,000 | 0.19% |
| Adobe Inc |
No change
420
|
$233,327,000 | 0.19% |
| Zions Bancorporation |
No change
5,300
|
$229,861,000 | 0.18% |
| Illinois Tool Works, Inc. |
No change
950
|
$225,112,000 | 0.18% |
| Taylor Morrison Home Corp. |
Closed
3,500
|
$217,595,000 | |
| Textron Inc. |
No change
2,500
|
$214,650,000 | 0.17% |
| Alphabet Inc Cap Stock Cl A |
Opened
1,175
|
$214,026,000 | 0.17% |
| Bank Hawaii Corp |
Closed
3,347
|
$208,819,000 | |
| Viatris Inc. |
75.80%
18,053
|
$191,903,000 | 0.15% |
| Eterna Therapeutics Inc |
No change
72,800
|
$133,224,000 | 0.11% |
| Terawulf Inc |
Opened
20,700
|
$92,115,000 | 0.07% |
| First Acceptance Corp |
38.81%
10,250
|
$39,360,000 | 0.03% |
| Evgo Inc Cl A |
Closed
12,400
|
$31,124,000 | |
| W&t Offshore Inc |
No change
13,600
|
$29,104,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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