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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
+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

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
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
CB icon
51
Chubb
CB
$132B
$1.18M 0.72%
3,450
– –
MS icon
52
Morgan Stanley
MS
$342B
$1.17M 0.71%
5,593
– –
MVBF icon
53
MVB Financial
MVBF
$405M
$1.16M 0.71%
39,918
– –
GD icon
54
General Dynamics
GD
$97.2B
$1.05M 0.64%
2,967
– –
ENB icon
55
Enbridge
ENB
$109B
$958K 0.58%
17,676
-25
-0.1% -$1.37K
EBC icon
56
Eastern Bankshares
EBC
$5.08B
$930K 0.57%
41,806
– –
NFLX icon
57
Netflix
NFLX
$326B
$923K 0.56%
+12,929
New +$1.14M
WSFS icon
58
WSFS Financial
WSFS
$4.06B
$851K 0.52%
11,089
– –
BX icon
59
Blackstone
BX
$102B
$850K 0.52%
7,226
+1
+0% +$120
BAC icon
60
Bank of America
BAC
$438B
$830K 0.51%
14,560
-1,225
-8% -$65.2K
BLDR icon
61
Builders FirstSource
BLDR
$7.08B
$802K 0.49%
+8,965
New +$716K
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$767K 0.47%
20,860
– –
DKNG icon
63
DraftKings
DKNG
$11.9B
$762K 0.46%
30,149
-100
-0.3% -$2.47K
PAA icon
64
Plains All American Pipeline
PAA
$18.1B
$729K 0.44%
32,750
-50
-0.2% -$1.11K
BANR icon
65
Banner Corp
BANR
$2.61B
$707K 0.43%
10,640
-1,315
-11% -$85.4K
DIS icon
66
Walt Disney
DIS
$182B
$683K 0.42%
7,096
+281
+4% +$28.6K
AXP icon
67
American Express
AXP
$220B
$681K 0.42%
2,014
– –
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$661K 0.4%
2,604
– –
BA icon
69
Boeing
BA
$168B
$636K 0.39%
2,939
– –
CL icon
70
Colgate-Palmolive
CL
$70.8B
$614K 0.37%
6,697
– –
PEP icon
71
PepsiCo
PEP
$188B
$608K 0.37%
4,494
– –
WFC icon
72
Wells Fargo
WFC
$272B
$580K 0.35%
7,020
-145
-2% -$11.7K
NIC icon
73
Nicolet Bankshares
NIC
$3.61B
$579K 0.35%
3,502
-225
-6% -$33.2K
V icon
74
Visa
V
$700B
$542K 0.33%
1,580
– –
SBLK icon
75
Star Bulk Carriers
SBLK
$3.62B
$540K 0.33%
21,627
-50
-0.2% -$1.29K
1 2
3
4 5

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FLFS
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PCMNC
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SC
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SAFS
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MCWA
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IFA
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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.