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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
MGM icon
76
MGM Resorts International
MGM
$10.4B
$537K 0.33%
11,235
-4,781
-30% -$199K
HD icon
77
Home Depot
HD
$320B
$511K 0.31%
1,450
– –
SM icon
78
SM Energy
SM
$8.67B
$489K 0.3%
18,735
-2,025
-10% -$60.8K
MSFT icon
79
Microsoft
MSFT
$3.71T
$453K 0.28%
1,215
+197
+19% +$79.7K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.3B
$450K 0.27%
16,895
+150
+0.9% +$4.04K
KO icon
81
Coca-Cola
KO
$379B
$437K 0.27%
5,373
– –
OKE icon
82
Oneok
OKE
$60.2B
$405K 0.25%
4,653
+60
+1% +$5.29K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$397K 0.24%
1,110
– –
CF icon
84
CF Industries
CF
$20.2B
$375K 0.23%
3,460
-3,132
-48% -$369K
TRV icon
85
Travelers Companies
TRV
$77B
$363K 0.22%
1,100
-25
-2% -$7.58K
CINF icon
86
Cincinnati Financial
CINF
$26.3B
$352K 0.21%
1,900
– –
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$349K 0.21%
5,050
– –
HSY icon
88
Hershey
HSY
$34.8B
$325K 0.2%
1,850
– –
UNP icon
89
Union Pacific
UNP
$172B
$319K 0.19%
1,174
– –
ABT icon
90
Abbott
ABT
$187B
$311K 0.19%
3,425
– –
BF.A icon
91
Brown-Forman Class A
BF.A
$12.4B
$309K 0.19%
11,292
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$296K 0.18%
1,391
+87
+7% +$17.8K
USB icon
93
US Bancorp
USB
$98.7B
$293K 0.18%
4,857
– –
EQBK icon
94
Equity Bancshares
EQBK
$1.05B
$287K 0.18%
5,865
-20,655
-78% -$953K
TTE icon
95
TotalEnergies
TTE
$196B
$284K 0.17%
3,648
– –
TMHC
96
DELISTED
Taylor Morrison
TMHC
$251K 0.15%
3,500
– –
ITW icon
97
Illinois Tool Works
ITW
$76.9B
$250K 0.15%
925
– –
WAL icon
98
Western Alliance Bancorporation
WAL
$8.83B
$245K 0.15%
2,985
-8,035
-73% -$634K
TXT icon
99
Textron
TXT
$13.6B
$229K 0.14%
2,500
– –
GIS icon
100
General Mills
GIS
$20.5B
$219K 0.13%
6,300
– –
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.