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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
-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
BA icon
76
Boeing
BA
$187B
$566K 0.43%
3,316
+363
+12% +$62.8K
V icon
77
Visa
V
$690B
$556K 0.42%
1,587
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$13.1B
$518K 0.39%
15,269
+350
+2% +$11.8K
ABT icon
79
Abbott
ABT
$182B
$476K 0.36%
3,590
– –
SM icon
80
SM Energy
SM
$7.44B
$468K 0.35%
15,625
-700
-4% -$25.1K
COP icon
81
ConocoPhillips
COP
$144B
$455K 0.34%
4,329
-969
-18% -$96.6K
KO icon
82
Coca-Cola
KO
$372B
$387K 0.29%
5,399
– –
HON icon
83
Honeywell
HON
$78.9B
$359K 0.27%
1,798
-410
-19% -$83K
SBLK icon
84
Star Bulk Carriers
SBLK
$3.15B
$340K 0.26%
21,873
-450
-2% -$7.02K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.2B
$330K 0.25%
9,851
-763
-7% -$25.6K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$320K 0.24%
1,370
– –
HSY icon
87
Hershey
HSY
$36B
$316K 0.24%
1,850
– –
PG icon
88
Procter & Gamble
PG
$345B
$311K 0.23%
1,827
– –
OKE icon
89
Oneok
OKE
$55.2B
$305K 0.23%
3,078
– –
TRV icon
90
Travelers Companies
TRV
$78.7B
$300K 0.23%
1,136
-25
-2% -$6.23K
CINF icon
91
Cincinnati Financial
CINF
$27.5B
$293K 0.22%
1,985
– –
UNP icon
92
Union Pacific
UNP
$176B
$278K 0.21%
1,175
– –
CET
93
Central Securities Corp
CET
$1.63B
$270K 0.2%
6,000
– –
AMZN icon
94
Amazon
AMZN
$2.99T
$263K 0.2%
1,380
– –
ZION icon
95
Zions Bancorporation
ZION
$10.5B
$262K 0.2%
5,250
– –
TTE icon
96
TotalEnergies
TTE
$189B
$252K 0.19%
3,898
– –
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$236K 0.18%
950
– –
MRP
98
Millrose Properties Inc
MRP
$4.89B
$231K 0.17%
+8,731
New +$204K
SNV
99
DELISTED
Synovus
SNV
$230K 0.17%
4,925
-147
-3% -$7.59K
TSLA icon
100
Tesla
TSLA
$1.29T
$218K 0.16%
841
-10
-1% -$3.33K
1 2 3
4
5

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ACM
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PWAM
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CCM
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GP
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IPWA
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TCGDR
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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.