We are live on ! Find out more
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
DKNG icon
51
DraftKings
DKNG
$11.7B
$1.01M 0.76%
30,399
-815
-3% -$33.5K
BX icon
52
Blackstone
BX
$110B
$1.01M 0.76%
7,219
-76
-1% -$12.3K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.5B
$977K 0.74%
9,215
– –
EQBK icon
54
Equity Bancshares
EQBK
$1.06B
$916K 0.69%
23,255
+4,191
+22% +$176K
CAT icon
55
Caterpillar
CAT
$404B
$825K 0.62%
2,500
– –
ORCL icon
56
Oracle
ORCL
$420B
$822K 0.62%
5,878
– –
GD icon
57
General Dynamics
GD
$104B
$812K 0.61%
2,979
+242
+9% +$62.9K
BANR icon
58
Banner Corp
BANR
$2.44B
$795K 0.6%
12,472
-15
-0.1% -$1.01K
MYFW icon
59
First Western Financial
MYFW
$315M
$787K 0.59%
40,070
+15,325
+62% +$301K
ENB icon
60
Enbridge
ENB
$117B
$784K 0.59%
17,701
– –
AXP icon
61
American Express
AXP
$234B
$688K 0.52%
2,559
– –
EBC icon
62
Eastern Bankshares
EBC
$5.35B
$686K 0.52%
41,806
-3,558
-8% -$62K
MS icon
63
Morgan Stanley
MS
$341B
$676K 0.51%
5,795
-155
-3% -$20K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$674K 0.51%
19,730
+100
+0.5% +$3.33K
CL icon
65
Colgate-Palmolive
CL
$73.8B
$668K 0.5%
7,130
-70
-1% -$6.27K
MVBF icon
66
MVB Financial
MVBF
$401M
$661K 0.5%
38,175
+7,390
+24% +$139K
GIS icon
67
General Mills
GIS
$19.3B
$651K 0.49%
10,883
-2,959
-21% -$178K
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$641K 0.48%
3,865
-136
-3% -$21.3K
PAA icon
69
Plains All American Pipeline
PAA
$16.6B
$623K 0.47%
31,160
-1,425
-4% -$28.2K
GEV icon
70
GE Vernova
GEV
$271B
$622K 0.47%
2,038
– –
HD icon
71
Home Depot
HD
$347B
$609K 0.46%
1,662
– –
DIS icon
72
Walt Disney
DIS
$170B
$589K 0.44%
5,972
-47
-0.8% -$5.05K
PEP icon
73
PepsiCo
PEP
$190B
$587K 0.44%
3,912
– –
WFC icon
74
Wells Fargo
WFC
$267B
$585K 0.44%
8,143
-150
-2% -$11.3K
MSFT icon
75
Microsoft
MSFT
$3.66T
$577K 0.44%
1,538
– –
1 2
3
4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

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.