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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
TMHC
101
DELISTED
Taylor Morrison
TMHC
$210K 0.16%
3,500
– –
BOH icon
102
Bank of Hawaii
BOH
$3.21B
$208K 0.16%
3,015
– –
USB icon
103
US Bancorp
USB
$101B
$205K 0.15%
4,857
– –
SEM
104
DELISTED
Select Medical
SEM
$178K 0.13%
10,644
-2,710
-20% -$49.9K
IREN icon
105
Iris Energy
IREN
$14.7B
$115K 0.09%
18,840
+6,060
+47% +$59K
WULF icon
106
TeraWulf
WULF
$9.48B
$79.3K 0.06%
29,050
+350
+1% +$1.56K
CIFR icon
107
Cipher Digital
CIFR
$8.73B
$46.6K 0.04%
20,250
+950
+5% +$4.32K
ERNA icon
108
Eterna Therapeutics
ERNA
$4.79M
$14.2K 0.01%
213
+80
+60% +$9.87K
APLS
109
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,753
Closed -$662K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-1,175
Closed -$222K
TROW icon
111
T. Rowe Price
TROW
$24.1B
– –
-16,442
Closed -$1.86M
CON
112
Concentra Group Holdings
CON
$4.04B
– –
-10,764
Closed -$213K
1 2 3 4
5

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CWR
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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.