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SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+26.34%
3 Year Est. Return
+75.83%
5 Year Est. Return
+111%
10 Year Est. Return
+413.35%
AUM
$146M
AUM Growth
-$9.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
27.28%
Holding
116
New
3
Increased
22
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.62M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MTH icon
Meritage Homes
MTH
+$573K
4
NIC icon
Nicolet Bankshares
NIC
+$541K
5
CIFR icon
Cipher Digital
CIFR
+$283K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.45M
2
MOFG
MidWestOne Financial Group
MOFG
+$989K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$979K
4
CF icon
CF Industries
CF
+$899K
5
WAL icon
Western Alliance Bancorporation
WAL
+$833K

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Energy 13.35%
3 Industrials 12.64%
4 Healthcare 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$2.9B
$498K 0.34%
21,677
– –
V icon
77
Visa
V
$694B
$478K 0.33%
1,580
– –
HD icon
78
Home Depot
HD
$347B
$477K 0.33%
1,450
-50
-3% -$18.2K
BF.B icon
79
Brown-Forman Class B
BF.B
$11.9B
$443K 0.3%
16,745
+550
+3% +$14.8K
OKE icon
80
Oneok
OKE
$58.6B
$415K 0.28%
4,593
-33
-0.7% -$2.72K
KO icon
81
Coca-Cola
KO
$365B
$409K 0.28%
5,373
– –
HSY icon
82
Hershey
HSY
$35.4B
$385K 0.26%
1,850
– –
MSFT icon
83
Microsoft
MSFT
$2.98T
$377K 0.26%
1,018
+155
+18% +$64.9K
ABT icon
84
Abbott
ABT
$172B
$352K 0.24%
3,425
– –
TTE icon
85
TotalEnergies
TTE
$175B
$332K 0.23%
3,648
-400
-10% -$30.6K
TRV icon
86
Travelers Companies
TRV
$71.8B
$328K 0.22%
1,125
– –
COP icon
87
ConocoPhillips
COP
$137B
$322K 0.22%
2,443
-185
-7% -$20.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$319K 0.22%
1,110
– –
BF.A icon
89
Brown-Forman Class A
BF.A
$12.1B
$303K 0.21%
11,292
+1,426
+14% +$38.8K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$299K 0.2%
1,900
– –
ZION icon
91
Zions Bancorporation
ZION
$10.8B
$291K 0.2%
5,050
– –
UNP icon
92
Union Pacific
UNP
$178B
$285K 0.19%
1,174
– –
USB icon
93
US Bancorp
USB
$99.7B
$253K 0.17%
4,857
– –
IBM icon
94
IBM
IBM
$206B
$252K 0.17%
1,039
+211
+25% +$57.1K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$250K 0.17%
1,304
+228
+21% +$45.2K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$241K 0.16%
925
– –
MRP
97
Millrose Properties Inc
MRP
$4.91B
$236K 0.16%
8,412
-359
-4% -$10.8K
GIS icon
98
General Mills
GIS
$20.7B
$234K 0.16%
6,300
-705
-10% -$30.6K
PG icon
99
Procter & Gamble
PG
$353B
$226K 0.15%
1,566
-250
-14% -$37.9K
TXT icon
100
Textron
TXT
$15.8B
$219K 0.15%
2,500
– –
1 2 3
4
5

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AFM
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Sippican Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sippican Capital Advisors held 116 positions worth $146M, down 6.1% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $10.2M in Q1 2026, closing 9 positions and reducing 60 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $4.45M position sold in full.

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

Against the trend, Sippican Capital Advisors opened a new position in Meritage Homes worth $501K.

  • Sippican Capital Advisors's largest Q1 2026 buy was Meritage Homes: 8,107 shares worth $501K.
  • Sippican Capital Advisors added most to Oracle in Q1 2026, an estimated $1.62M increase.
  • Sippican Capital Advisors's biggest Q1 2026 reduction was CF Industries, cutting an estimated $899K.
  • Sippican Capital Advisors fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $4.45M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $146M portfolio in Q1 2026.
  • Sippican Capital Advisors opened 3 new positions and closed 9 in Q1 2026.
  • Sippican Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $146M.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.