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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$235K 0.17%
950
– –
IBM icon
102
IBM
IBM
$211B
$226K 0.16%
+768
New +$198K
USB icon
103
US Bancorp
USB
$98.2B
$220K 0.16%
4,857
– –
TMHC
104
DELISTED
Taylor Morrison
TMHC
$215K 0.16%
3,500
– –
BOH icon
105
Bank of Hawaii
BOH
$3.15B
$204K 0.15%
3,015
– –
TXT icon
106
Textron
TXT
$14.7B
$201K 0.15%
+2,500
New +$181K
WULF icon
107
TeraWulf
WULF
$8.75B
$147K 0.11%
33,650
+4,600
+16% +$15.7K
CIFR icon
108
Cipher Digital
CIFR
$9.13B
$103K 0.08%
21,600
+1,350
+7% +$4.37K
ERNA icon
109
Eterna Therapeutics
ERNA
$3.83M
$18.4K 0.01%
400
+187
+88% +$13.4K
OGN icon
110
Organon & Co
OGN
$3.56B
– –
-70,076
Closed -$1.04M
SEM
111
DELISTED
Select Medical
SEM
– –
-10,644
Closed -$178K
1 2 3 4
5

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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.