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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
+4.49%
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
$156M
AUM Growth
+$4.36M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.39%
Holding
117
New
3
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
EGBN icon
Eagle Bancorp
EGBN
+$1.17M
3
AMZN icon
Amazon
AMZN
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.45M
2
C icon
Citigroup
C
+$1.41M
3
VBTX
Veritex Holdings
VBTX
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.28%
3 Healthcare 10.21%
4 Energy 9.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$553K 0.36%
2,674
-751
-22% -$149K
CL icon
77
Colgate-Palmolive
CL
$71.9B
$553K 0.36%
6,997
-133
-2% -$10.4K
HD icon
78
Home Depot
HD
$339B
$516K 0.33%
1,500
-17
-1% -$6.23K
ABT icon
79
Abbott
ABT
$185B
$429K 0.28%
3,425
-165
-5% -$21K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.8B
$422K 0.27%
16,195
+500
+3% +$14.1K
MSFT icon
81
Microsoft
MSFT
$3.62T
$417K 0.27%
863
-675
-44% -$338K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.2B
$417K 0.27%
21,677
-214
-1% -$4K
DVA icon
83
DaVita
DVA
$15B
$377K 0.24%
3,322
-6,619
-67% -$805K
KO icon
84
Coca-Cola
KO
$374B
$376K 0.24%
5,373
-26
-0.5% -$1.81K
TSLA icon
85
Tesla
TSLA
$1.27T
$356K 0.23%
791
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$347K 0.22%
1,110
– –
OKE icon
87
Oneok
OKE
$55.6B
$340K 0.22%
4,626
+1,100
+31% +$77.9K
HSY icon
88
Hershey
HSY
$35.7B
$337K 0.22%
1,850
– –
TRV icon
89
Travelers Companies
TRV
$78B
$326K 0.21%
1,125
-11
-1% -$3.1K
GIS icon
90
General Mills
GIS
$19.2B
$326K 0.21%
7,005
-175
-2% -$8.32K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$310K 0.2%
1,900
-85
-4% -$13.8K
SM icon
92
SM Energy
SM
$7.66B
$296K 0.19%
15,831
+89
+0.6% +$1.8K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$296K 0.19%
5,050
– –
UNP icon
94
Union Pacific
UNP
$173B
$272K 0.17%
1,174
-1
-0.1% -$228
TTE icon
95
TotalEnergies
TTE
$194B
$265K 0.17%
4,048
– –
MRP
96
Millrose Properties Inc
MRP
$4.76B
$262K 0.17%
8,771
+88
+1% +$2.76K
PG icon
97
Procter & Gamble
PG
$338B
$260K 0.17%
1,816
-11
-0.6% -$1.62K
BF.A icon
98
Brown-Forman Class A
BF.A
$12.9B
$260K 0.17%
9,866
+7
+0.1% +$195
USB icon
99
US Bancorp
USB
$99.6B
$259K 0.17%
4,857
– –
HON icon
100
Honeywell
HON
$78.2B
$251K 0.16%
1,288
-79
-6% -$15.5K
1 2 3
4
5

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Sippican Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sippican Capital Advisors held 117 positions worth $156M, up 2.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2025 filing shows 3 new, 34 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K. The largest sale was MidWestOne Financial Group, an estimated $1.45M.

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

  • Sippican Capital Advisors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.4M increase.
  • Sippican Capital Advisors's biggest Q4 2025 reduction was MidWestOne Financial Group, cutting an estimated $1.45M.
  • Sippican Capital Advisors fully exited Veritex Holdings in Q4 2025, selling an estimated $894K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $156M portfolio in Q4 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Sippican Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $156M.

Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.