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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
+10.89%
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
$151M
AUM Growth
+$13.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.72%
Holding
115
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.64M
2
FLG
Flagstar Bank National Association
FLG
+$885K
3
TFIN icon
Triumph Financial Inc
TFIN
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.22M
2
BOH icon
Bank of Hawaii
BOH
+$204K
3
C icon
Citigroup
C
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72B
$570K 0.38%
7,130
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.7B
$546K 0.36%
32,025
+865
+3% +$15.5K
V icon
78
Visa
V
$685B
$542K 0.36%
1,587
– –
ABT icon
79
Abbott
ABT
$182B
$481K 0.32%
3,590
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$12.8B
$425K 0.28%
15,695
+276
+2% +$8K
VMC icon
81
Vulcan Materials
VMC
$36.7B
$421K 0.28%
1,370
– –
SBLK icon
82
Star Bulk Carriers
SBLK
$3.17B
$407K 0.27%
21,891
+3
+0% +$57
SM icon
83
SM Energy
SM
$7.51B
$393K 0.26%
15,742
+1
+0% +$27
WULF icon
84
TeraWulf
WULF
$9.43B
$384K 0.25%
33,650
– –
WSFS icon
85
WSFS Financial
WSFS
$4.23B
$374K 0.25%
+6,943
New +$392K
GIS icon
86
General Mills
GIS
$19.1B
$362K 0.24%
7,180
-2,396
-25% -$120K
KO icon
87
Coca-Cola
KO
$371B
$358K 0.24%
5,399
– –
TSLA icon
88
Tesla
TSLA
$1.28T
$352K 0.23%
791
-50
-6% -$17.3K
HSY icon
89
Hershey
HSY
$35.3B
$346K 0.23%
1,850
– –
TRV icon
90
Travelers Companies
TRV
$78.6B
$317K 0.21%
1,136
– –
CINF icon
91
Cincinnati Financial
CINF
$27.2B
$314K 0.21%
1,985
– –
CET
92
Central Securities Corp
CET
$1.62B
$308K 0.2%
6,000
– –
AMZN icon
93
Amazon
AMZN
$3T
$303K 0.2%
1,380
– –
COP icon
94
ConocoPhillips
COP
$143B
$294K 0.19%
3,104
-1,075
-26% -$102K
MRP
95
Millrose Properties Inc
MRP
$4.75B
$292K 0.19%
8,683
-48
-0.5% -$1.55K
ZION icon
96
Zions Bancorporation
ZION
$10.5B
$286K 0.19%
5,050
– –
PG icon
97
Procter & Gamble
PG
$340B
$281K 0.19%
1,827
– –
UNP icon
98
Union Pacific
UNP
$174B
$278K 0.18%
1,175
– –
HON icon
99
Honeywell
HON
$78.6B
$271K 0.18%
1,367
-278
-17% -$58.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.59T
$270K 0.18%
+1,110
New +$233K
1 2 3
4
5

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TCGDR
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Sippican Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sippican Capital Advisors held 115 positions worth $151M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Sippican Capital Advisors's largest Q3 2025 buy was Flagstar Bank National Association: 74,380 shares worth $859K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.64M increase.
  • Sippican Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $2.22M.
  • Sippican Capital Advisors fully exited Bank of Hawaii in Q3 2025, selling an estimated $204K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $151M portfolio in Q3 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Sippican Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on Sippican Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.