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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
TBBK icon
1
The Bancorp
TBBK
$2.79B
$8.88M 6.45%
155,951
-570
-0.4% -$28.8K
GE icon
2
GE Aerospace
GE
$367B
$4.08M 2.97%
15,860
-455
-3% -$99.8K
NVR icon
3
NVR
NVR
$17.2B
$3.76M 2.73%
509
-1
-0.2% -$7.17K
XOM icon
4
ExxonMobil
XOM
$651B
$3.15M 2.29%
29,265
– –
TFIN icon
5
Triumph Financial Inc
TFIN
$1.83B
$3.09M 2.25%
56,081
+13,970
+33% +$778K
MMM icon
6
3M
MMM
$89B
$3.02M 2.2%
19,852
-173
-0.9% -$24.7K
CVX icon
7
Chevron
CVX
$388B
$2.73M 1.98%
19,047
+25
+0.1% +$3.52K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$2.61M 1.9%
56,392
+770
+1% +$37.8K
ABBV icon
9
AbbVie
ABBV
$458B
$2.6M 1.89%
14,010
-10
-0.1% -$1.86K
COLB icon
10
Columbia Banking Systems
COLB
$9.02B
$2.59M 1.88%
110,842
+2,815
+3% +$65.3K
C icon
11
Citigroup
C
$222B
$2.54M 1.85%
29,870
-995
-3% -$71.9K
RTX icon
12
RTX Corp
RTX
$287B
$2.53M 1.83%
17,293
-20
-0.1% -$2.67K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$2.49M 1.81%
95,540
+75
+0.1% +$1.79K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 1.79%
5,076
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.44M 1.77%
3,127
-20
-0.6% -$15.5K
IRM icon
16
Iron Mountain
IRM
$38.2B
$2.43M 1.77%
23,712
– –
ALRS icon
17
Alerus Financial
ALRS
$822M
$2.39M 1.74%
110,638
+9,653
+10% +$193K
CUBI icon
18
Customers Bancorp
CUBI
$2.59B
$2.39M 1.73%
40,639
+1,815
+5% +$92K
PFE icon
19
Pfizer
PFE
$140B
$2.25M 1.64%
92,912
+25,285
+37% +$590K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.02M 1.47%
6,957
-13
-0.2% -$3.32K
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$1.9M 1.38%
65,988
+200
+0.3% +$5.65K
LEN icon
22
Lennar Class A
LEN
$20.4B
$1.89M 1.38%
17,118
+2
+0% +$217
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 1.37%
10,598
-53
-0.5% -$8.76K
GT icon
24
Goodyear
GT
$2.07B
$1.88M 1.36%
181,198
+4,250
+2% +$45K
OMF icon
25
OneMain Financial
OMF
$6.9B
$1.88M 1.36%
32,964
+425
+1% +$21.2K
1
2 3 4 5

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ACM
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PWAM
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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.