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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M Turnover 8.77%
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$164M
AUM Growth
+$17.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.8%
Holding
114
New
7
Increased
20
Reduced
44
Closed
3
Avg Time Held
6.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
MTH icon
Meritage Homes
MTH
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$716K

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$1.9M
2
EQBK icon
Equity Bancshares
EQBK
+$953K
3
WAL icon
Western Alliance Bancorporation
WAL
+$634K
4
FANG icon
Diamondback Energy
FANG
+$376K
5
CF icon
CF Industries
CF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.58%
3 Healthcare 9.97%
4 Consumer Discretionary 9.84%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBBK icon
1
The Bancorp
TBBK
$2.01B
$9.15M 5.58%
146,021
-2,200
-1% -$126K
2014 Q3
47 quarters
GE icon
2
GE Aerospace
GE
$325B
$5.52M 3.37%
14,782
-167
-1% -$52.3K
2014 Q3
47 quarters
TFIN icon
3
Triumph Financial Inc
TFIN
$1.47B
$5.36M 3.27%
70,198
-225
-0.3% -$15.3K
2021 Q3
19 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$3.7M 2.26%
10,475
+55
+0.5% +$19.7K
2019 Q1
29 quarters
BMY icon
5
Bristol-Myers Squibb
BMY
$121B
$3.5M 2.13%
60,689
– –
2014 Q3
47 quarters
ALRS icon
6
Alerus Financial
ALRS
$781M
$3.48M 2.12%
111,891
-1,250
-1% -$34.4K
2023 Q3
11 quarters
NVR icon
7
NVR
NVR
$15.5B
$3.32M 2.03%
488
– –
2014 Q3
47 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$3.32M 2.03%
2,769
-55
-2% -$56.2K
2014 Q3
47 quarters
COLB icon
9
Columbia Banking Systems
COLB
$8.01B
$3.32M 2.02%
103,527
-2,225
-2% -$66.1K
2023 Q4
10 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$3.26M 1.99%
12,947
-75
-0.6% -$16.1K
2014 Q3
47 quarters
CUBI icon
11
Customers Bancorp
CUBI
$2.51B
$3.14M 1.92%
39,754
– –
2024 Q2
8 quarters
XOM icon
12
ExxonMobil
XOM
$735B
$3.14M 1.92%
22,987
-1,613
-7% -$241K
2014 Q3
47 quarters
EGBN icon
13
Eagle Bancorp
EGBN
$854M
$3.14M 1.91%
110,517
+3,000
+3% +$80.3K
2025 Q2
4 quarters
MMM icon
14
3M
MMM
$84.2B
$3.02M 1.84%
18,652
-30
-0.2% -$4.55K
2021 Q4
18 quarters
MRK icon
15
Merck
MRK
$355B
$2.83M 1.73%
22,030
– –
2014 Q3
47 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$2.82M 1.72%
11,826
+1,292
+12% +$324K
2023 Q4
10 quarters
CVX icon
17
Chevron
CVX
$442B
$2.82M 1.72%
16,988
-727
-4% -$135K
2014 Q3
47 quarters
GT icon
18
Goodyear
GT
$1.19B
$2.78M 1.7%
421,755
+85,970
+26% +$553K
2024 Q4
6 quarters
ORCL icon
19
Oracle
ORCL
$394B
$2.76M 1.68%
18,842
+1,731
+10% +$314K
2021 Q1
21 quarters
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.07B
$2.73M 1.67%
27,676
-150
-0.5% -$13.6K
2024 Q2
8 quarters
IRM icon
21
Iron Mountain
IRM
$33.2B
$2.6M 1.59%
20,602
-2,125
-9% -$261K
2020 Q3
23 quarters
FLG icon
22
Flagstar Bank National Association
FLG
$4.54B
$2.59M 1.58%
173,565
+5,950
+4% +$84.4K
2025 Q3
3 quarters
IBM icon
23
IBM
IBM
$224B
$2.54M 1.55%
9,023
+7,984
+768% +$2.01M
2025 Q2
4 quarters
BANC icon
24
Banc of California
BANC
$2.7B
$2.48M 1.51%
121,370
-50
-0% -$953
2019 Q1
29 quarters
PFE icon
25
Pfizer
PFE
$168B
$2.46M 1.5%
102,177
+2,945
+3% +$77K
2014 Q3
47 quarters
1
2 3 4 5

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Sippican Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sippican Capital Advisors held 114 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q2 2026 filing shows 7 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Devon Energy: 34,703 shares worth $1.43M. The largest sale was Coterra Energy, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q2 2026 buy was Devon Energy: 34,703 shares worth $1.43M.
  • Sippican Capital Advisors added most to IBM in Q2 2026, an estimated $2.01M increase.
  • Sippican Capital Advisors's biggest Q2 2026 reduction was Equity Bancshares, cutting an estimated $953K.
  • Sippican Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.9M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2026.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2026.
  • Sippican Capital Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.