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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
ABT icon
76
Abbott
ABT
$183B
$488K 0.35%
3,590
– –
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$415K 0.3%
15,419
+150
+1% +$4.82K
SM icon
78
SM Energy
SM
$7.8B
$389K 0.28%
15,741
+116
+0.7% +$2.81K
KO icon
79
Coca-Cola
KO
$377B
$382K 0.28%
5,399
– –
SBLK icon
80
Star Bulk Carriers
SBLK
$3.21B
$378K 0.27%
21,888
+15
+0.1% +$233
COP icon
81
ConocoPhillips
COP
$147B
$375K 0.27%
4,179
-150
-3% -$13.5K
HON icon
82
Honeywell
HON
$77B
$361K 0.26%
1,645
-153
-9% -$31K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$359K 0.26%
3,189
-15,494
-83% -$1.74M
VMC icon
84
Vulcan Materials
VMC
$34.8B
$357K 0.26%
1,370
– –
IREN icon
85
Iris Energy
IREN
$13.2B
$353K 0.26%
24,230
+5,390
+29% +$43.8K
HSY icon
86
Hershey
HSY
$35.2B
$307K 0.22%
1,850
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$304K 0.22%
1,136
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$303K 0.22%
1,380
– –
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$296K 0.21%
1,985
– –
PG icon
90
Procter & Gamble
PG
$336B
$291K 0.21%
1,827
– –
CET
91
Central Securities Corp
CET
$1.58B
$287K 0.21%
6,000
– –
BF.A icon
92
Brown-Forman Class A
BF.A
$13.4B
$271K 0.2%
9,855
+4
+0% +$128
UNP icon
93
Union Pacific
UNP
$174B
$270K 0.2%
1,175
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$267K 0.19%
841
– –
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$262K 0.19%
5,050
-200
-4% -$9.38K
SNV
96
DELISTED
Synovus
SNV
$255K 0.19%
4,925
– –
OKE icon
97
Oneok
OKE
$57.2B
$253K 0.18%
3,103
+25
+0.8% +$2.08K
EGBN icon
98
Eagle Bancorp
EGBN
$846M
$252K 0.18%
+12,955
New +$240K
MRP
99
Millrose Properties Inc
MRP
$4.65B
$249K 0.18%
8,731
– –
TTE icon
100
TotalEnergies
TTE
$195B
$239K 0.17%
3,898
– –
1 2 3
4
5

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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.