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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
TBBK icon
1
The Bancorp
TBBK
$2.79B
$8.27M 6.23%
156,521
-760
-0.5% -$42.2K
NVR icon
2
NVR
NVR
$17.2B
$3.69M 2.78%
510
-2
-0.4% -$15.2K
XOM icon
3
ExxonMobil
XOM
$651B
$3.48M 2.62%
29,265
-191
-0.6% -$21.1K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$3.39M 2.56%
55,622
-130
-0.2% -$7.58K
GE icon
5
GE Aerospace
GE
$367B
$3.27M 2.46%
16,315
-478
-3% -$94K
CVX icon
6
Chevron
CVX
$388B
$3.18M 2.4%
19,022
-2
-0% -$313
MMM icon
7
3M
MMM
$89B
$2.94M 2.22%
20,025
-611
-3% -$89.8K
ABBV icon
8
AbbVie
ABBV
$458B
$2.94M 2.21%
14,020
-25
-0.2% -$4.86K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 2.04%
5,076
-5
-0.1% -$2.43K
COLB icon
10
Columbia Banking Systems
COLB
$8.81B
$2.69M 2.03%
108,027
+540
+0.5% +$14.4K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.6M 1.96%
3,147
-243
-7% -$202K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.84B
$2.43M 1.83%
42,111
+2,063
+5% +$150K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$2.38M 1.8%
95,465
-65
-0.1% -$1.68K
RTX icon
14
RTX Corp
RTX
$287B
$2.29M 1.73%
17,313
– –
C icon
15
Citigroup
C
$222B
$2.19M 1.65%
30,865
-5,919
-16% -$451K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.08M 1.57%
18,683
+4,537
+32% +$503K
IRM icon
17
Iron Mountain
IRM
$38.2B
$2.04M 1.54%
23,712
-50
-0.2% -$4.82K
MRK icon
18
Merck
MRK
$324B
$2M 1.51%
22,268
+850
+4% +$79.4K
LEN icon
19
Lennar Class A
LEN
$20.4B
$1.96M 1.48%
17,116
-575
-3% -$71.8K
CUBI icon
20
Customers Bancorp
CUBI
$2.59B
$1.95M 1.47%
38,824
+3,055
+9% +$160K
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$1.95M 1.47%
65,788
– –
ALRS icon
22
Alerus Financial
ALRS
$822M
$1.86M 1.41%
100,985
+15,780
+19% +$314K
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.85M 1.39%
63,883
-317
-0.5% -$8.84K
BANC icon
24
Banc of California
BANC
$3.28B
$1.79M 1.35%
126,356
+2,689
+2% +$40.7K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$1.77M 1.33%
11,041
-255
-2% -$41.1K
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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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.