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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
+5.48%
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
$138M
AUM Growth
+$5M
Cap. Flow
+$453K
Cap. Flow %
0.33%
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$778K
2
PFE icon
Pfizer
PFE
+$590K
3
EGBN icon
Eagle Bancorp
EGBN
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.74M
2
OGN icon
Organon & Co
OGN
+$1.04M
3
MGM icon
MGM Resorts International
MGM
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
51
First Western Financial
MYFW
$304M
$1.02M 0.74%
45,100
+5,030
+13% +$104K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.02M 0.74%
9,215
– –
CAT icon
53
Caterpillar
CAT
$375B
$971K 0.71%
2,500
– –
MVBF icon
54
MVB Financial
MVBF
$397M
$963K 0.7%
42,755
+4,580
+12% +$84.7K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$904K 0.66%
26,276
-17,362
-40% -$551K
GD icon
56
General Dynamics
GD
$104B
$869K 0.63%
2,979
– –
VFC icon
57
VF Corp
VFC
$5.63B
$842K 0.61%
71,654
-36,688
-34% -$455K
AXP icon
58
American Express
AXP
$227B
$816K 0.59%
2,559
– –
ENB icon
59
Enbridge
ENB
$119B
$802K 0.58%
17,701
– –
BANR icon
60
Banner Corp
BANR
$2.39B
$800K 0.58%
12,472
– –
MS icon
61
Morgan Stanley
MS
$331B
$795K 0.58%
5,645
-150
-3% -$18.4K
MSFT icon
62
Microsoft
MSFT
$3.45T
$765K 0.56%
1,538
– –
GEHC icon
63
GE HealthCare
GEHC
$30.7B
$747K 0.54%
10,088
-6,259
-38% -$436K
DIS icon
64
Walt Disney
DIS
$167B
$743K 0.54%
5,992
+20
+0.3% +$2.08K
BA icon
65
Boeing
BA
$171B
$723K 0.53%
3,450
+134
+4% +$25.3K
WFC icon
66
Wells Fargo
WFC
$261B
$652K 0.47%
8,143
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$648K 0.47%
7,130
– –
EBC icon
68
Eastern Bankshares
EBC
$5.26B
$638K 0.46%
41,806
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$632K 0.46%
20,380
+650
+3% +$20.3K
PEP icon
70
PepsiCo
PEP
$190B
$595K 0.43%
4,508
+596
+15% +$80.3K
HD icon
71
Home Depot
HD
$331B
$593K 0.43%
1,617
-45
-3% -$16.3K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$571K 0.41%
31,160
– –
V icon
73
Visa
V
$684B
$563K 0.41%
1,587
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$521K 0.38%
3,410
-455
-12% -$69.9K
GIS icon
75
General Mills
GIS
$19.1B
$496K 0.36%
9,576
-1,307
-12% -$72.1K
1 2
3
4 5

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ACM
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PWAM
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IPWA
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TCGDR
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Sippican Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sippican Capital Advisors held 114 positions worth $138M, up 3.8% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q2 2025 filing shows 5 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Eagle Bancorp: 12,955 shares worth $252K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Sippican Capital Advisors's largest Q2 2025 buy was Eagle Bancorp: 12,955 shares worth $252K.
  • Sippican Capital Advisors added most to Triumph Financial Inc in Q2 2025, an estimated $778K increase.
  • Sippican Capital Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.74M.
  • Sippican Capital Advisors fully exited Organon & Co in Q2 2025, selling an estimated $1.04M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $138M portfolio in Q2 2025.
  • Sippican Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Sippican Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $138M.

Based on Sippican Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.