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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$133M
AUM Growth
-$4.58M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$762K
2
PFE icon
Pfizer
PFE
+$686K
3
OGN icon
Organon & Co
OGN
+$519K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$503K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.86M
2
APLS
Apellis Pharmaceuticals
APLS
+$662K
3
C icon
Citigroup
C
+$451K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

Rank Sector Weight
1 Financials 40.16%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.71M 1.29%
67,627
+26,230
+63% +$686K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.71M 1.29%
6,970
-14
-0.2% -$3.57K
VFC icon
28
VF Corp
VFC
$5.63B
$1.68M 1.27%
108,342
+2,040
+2% +$45.2K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.79B
$1.67M 1.26%
21,695
-405
-2% -$34K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.25%
10,651
-44
-0.4% -$8.06K
GT icon
31
Goodyear
GT
$2B
$1.64M 1.23%
176,948
+83,363
+89% +$762K
AAPL icon
32
Apple
AAPL
$4.54T
$1.62M 1.22%
7,310
-126
-2% -$29.2K
CASH icon
33
Pathward Financial
CASH
$1.86B
$1.6M 1.21%
21,970
-100
-0.5% -$7.63K
OMF icon
34
OneMain Financial
OMF
$7.2B
$1.59M 1.2%
32,539
-25
-0.1% -$1.33K
EOG icon
35
EOG Resources
EOG
$79.2B
$1.56M 1.18%
12,166
-17
-0.1% -$2.19K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$1.54M 1.16%
54,065
-4,080
-7% -$113K
DVA icon
37
DaVita
DVA
$15.4B
$1.53M 1.15%
10,016
-340
-3% -$53.4K
MCB icon
38
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.35M 1.02%
24,121
+5,825
+32% +$346K
BWB icon
39
Bridgewater Bancshares
BWB
$571M
$1.34M 1.01%
96,210
+5,800
+6% +$80.8K
GEHC icon
40
GE HealthCare
GEHC
$30.7B
$1.32M 0.99%
16,347
– –
MGM icon
41
MGM Resorts International
MGM
$11.4B
$1.29M 0.97%
43,638
-3,544
-8% -$119K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.56B
$1.28M 0.97%
21,610
+2,234
+12% +$146K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.28M 0.96%
2,860
+251
+10% +$116K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.64B
$1.24M 0.94%
17,984
+140
+0.8% +$10.1K
DE icon
45
Deere & Co
DE
$160B
$1.1M 0.83%
2,340
– –
BAC icon
46
Bank of America
BAC
$435B
$1.08M 0.82%
25,950
-100
-0.4% -$4.46K
QCRH icon
47
QCR Holdings
QCRH
$1.69B
$1.08M 0.81%
15,155
– –
CB icon
48
Chubb
CB
$135B
$1.08M 0.81%
3,565
-25
-0.7% -$6.95K
CF icon
49
CF Industries
CF
$19.2B
$1.06M 0.8%
13,534
+379
+3% +$31.8K
OGN icon
50
Organon & Co
OGN
$3.56B
$1.04M 0.79%
70,076
+33,724
+93% +$519K
1
2
3 4 5

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ACM
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PWAM
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Sippican Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sippican Capital Advisors held 113 positions worth $133M, down 3.3% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Sippican Capital Advisors opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q1 2025 buy was Millrose Properties Inc: 8,731 shares worth $231K.
  • Sippican Capital Advisors added most to Goodyear in Q1 2025, an estimated $762K increase.
  • Sippican Capital Advisors's biggest Q1 2025 reduction was Citigroup, cutting an estimated $451K.
  • Sippican Capital Advisors fully exited T. Rowe Price in Q1 2025, selling an estimated $1.86M.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $133M portfolio in Q1 2025.
  • Sippican Capital Advisors opened 1 new position and closed 4 in Q1 2025.
  • Sippican Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $133M.

Based on Sippican Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.