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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
+12.85%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$164M
AUM Growth
+$17.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.8%
Holding
114
New
7
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
MTH icon
Meritage Homes
MTH
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$716K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.9M
2
EQBK icon
Equity Bancshares
EQBK
+$953K
3
WAL icon
Western Alliance Bancorporation
WAL
+$634K
4
FANG icon
Diamondback Energy
FANG
+$376K
5
CF icon
CF Industries
CF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.58%
3 Healthcare 9.97%
4 Consumer Discretionary 9.84%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$215K 0.13%
1,466
-100
-6% -$14.6K
CSX icon
102
CSX Corp
CSX
$91.5B
$213K 0.13%
+4,475
New +$202K
COP icon
103
ConocoPhillips
COP
$161B
$209K 0.13%
2,013
-430
-18% -$51K
ACA icon
104
Arcosa
ACA
$7.14B
$203K 0.12%
+1,399
New +$174K
MRP
105
Millrose Properties Inc
MRP
$5.32B
$203K 0.12%
6,745
-1,667
-20% -$48.3K
VMC icon
106
Vulcan Materials
VMC
$34B
$202K 0.12%
+685
New +$196K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.3B
$201K 0.12%
+1,990
New +$191K
CLSK icon
108
CleanSpark
CLSK
$3.26B
$155K 0.09%
10,650
-900
-8% -$12.7K
CTRA
109
DELISTED
Coterra Energy
CTRA
– –
-53,966
Closed -$1.9M
ERNA icon
110
Eterna Therapeutics
ERNA
$5.03M
– –
-400
Closed -$1.99K
HON icon
111
Honeywell
HON
$66.4B
– –
-968
Closed -$219K
1 2 3 4
5

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Sippican Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sippican Capital Advisors held 114 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q2 2026 filing shows 7 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Devon Energy: 34,703 shares worth $1.43M. The largest sale was Coterra Energy, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q2 2026 buy was Devon Energy: 34,703 shares worth $1.43M.
  • Sippican Capital Advisors added most to IBM in Q2 2026, an estimated $2.01M increase.
  • Sippican Capital Advisors's biggest Q2 2026 reduction was Equity Bancshares, cutting an estimated $953K.
  • Sippican Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.9M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2026.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2026.
  • Sippican Capital Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.