Sippican Capital Advisors Portfolio Holdings

Sippican Capital Advisors

  • $124 Million
  • Q1 2025

Sippican Capital Advisors has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $8.27M, Nvr Inc with a value of $3.69M, Exxon Mobil Corp with a value of $3.48M, Bristol Myers Squibb CO with a value of $3.39M, and General Electric CO with a value of $3.27M.

Examining the 13F form we can see an decrease of $2.7M in the current position value, from $126M to 124M.

Below you can find more details about Sippican Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Financial Services: $51.9 Million
Energy: $16.9 Million
Healthcare: $16.5 Million
Industrials: $14.3 Million
Consumer Cyclical: $12.6 Million
Technology: $3.02 Million
Consumer Defensive: $2.92 Million
Communication Services: $2.25 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$8.27 Million 6.68% of portfolio
156,521
Q1 2025 Reduced 0.48%
$23.9B
$3.69 Million 2.98% of portfolio
510
Q1 2025 Reduced 0.39%
$465B
$3.48 Million 2.81% of portfolio
29,265
Q1 2025 Reduced 0.65%
$102B
$3.39 Million 2.74% of portfolio
55,622
Q1 2025 Reduced 0.23%
$284B
$3.27 Million 2.64% of portfolio
16,315
Q1 2025 Reduced 2.85%
$296B
$3.18 Million 2.57% of portfolio
19,022
Q1 2025 Reduced 0.01%
$87.9B
$2.94 Million 2.37% of portfolio
20,025
Q1 2025 Reduced 2.96%
$338B
$2.94 Million 2.37% of portfolio
14,020
Q1 2025 Reduced 0.18%
$1.92B
$2.69 Million 2.18% of portfolio
108,027
Q1 2025 Added 0.5%
$1.57B
$2.7 Million 2.18% of portfolio
42,111
Q1 2025 Added 5.15%
$631B
$2.7 Million 2.18% of portfolio
5,076
Q1 2025 Reduced 0.1%
$724B
$2.6 Million 2.1% of portfolio
3,147
Q1 2025 Reduced 7.17%
$1.77B
$2.38 Million 1.92% of portfolio
95,465
Q1 2025 Reduced 0.07%
$223B
$2.29 Million 1.85% of portfolio
17,313
Q4 2024 Reduced 1.48%
$180B
$2.19 Million 1.77% of portfolio
30,865
Q1 2025 Reduced 16.09%
$28.7B
$2.04 Million 1.65% of portfolio
23,712
Q1 2025 Reduced 0.21%
$27.9B
$1.96 Million 1.59% of portfolio
17,116
Q1 2025 Reduced 0.06%
$2.08B
$1.95 Million 1.57% of portfolio
38,824
Q1 2025 Added 8.54%
$470M
$1.95 Million 1.57% of portfolio
65,788
Q4 2024 Reduced 0.83%
$19.5B
$1.85 Million 1.49% of portfolio
63,883
Q1 2025 Reduced 0.49%
$880M
$1.79 Million 1.45% of portfolio
126,356
Q1 2025 Added 2.17%
$25.1B
$1.77 Million 1.43% of portfolio
11,041
Q1 2025 Reduced 2.26%
$850B
$1.71 Million 1.38% of portfolio
6,970
Q1 2025 Reduced 0.2%
$138B
$1.71 Million 1.38% of portfolio
67,627
Q1 2025 Added 63.36%
$4.77B
$1.68 Million 1.36% of portfolio
108,342
Q1 2025 Added 1.92%
$9.21B
$1.67 Million 1.35% of portfolio
21,695
Q1 2025 Reduced 1.83%
$1.12T
$1.66 Million 1.34% of portfolio
10,651
Q1 2025 Reduced 0.41%
$3.09B
$1.63 Million 1.32% of portfolio
176,948
Q1 2025 Added 89.08%
$3.38T
$1.62 Million 1.31% of portfolio
7,310
Q1 2025 Reduced 1.69%
$2.4B
$1.6 Million 1.29% of portfolio
21,970
Q1 2025 Reduced 0.45%
$7.11B
$1.59 Million 1.28% of portfolio
32,539
Q1 2025 Reduced 0.08%
$69.4B
$1.56 Million 1.26% of portfolio
12,166
Q1 2025 Reduced 0.14%
$61.8B
$1.54 Million 1.25% of portfolio
54,065
Q1 2025 Reduced 7.02%
$13.1B
$1.53 Million 1.24% of portfolio
10,016
Q1 2025 Reduced 3.28%
$834M
$1.35 Million 1.09% of portfolio
24,121
Q1 2025 Added 31.84%
$455M
$1.34 Million 1.08% of portfolio
96,210
Q1 2025 Added 6.42%
$1.66B
$1.28 Million 1.04% of portfolio
21,610
Q1 2025 Added 11.53%
$14.8B
$1.29 Million 1.04% of portfolio
43,638
Q1 2025 Reduced 7.51%
$123B
$1.28 Million 1.03% of portfolio
2,860
Q1 2025 Added 9.62%
$2.3B
$1.24 Million 1.0% of portfolio
17,984
Q1 2025 Added 0.78%
$151B
$1.1 Million 0.89% of portfolio
2,340
Q1 2024 Reduced 6.96%
$1.27B
$1.08 Million 0.87% of portfolio
15,155
Q3 2024 Reduced 0.07%
$114B
$1.08 Million 0.87% of portfolio
3,565
Q1 2025 Reduced 0.7%
$377B
$1.08 Million 0.87% of portfolio
25,950
Q1 2025 Reduced 0.38%
$18.3B
$1.06 Million 0.85% of portfolio
13,534
Q1 2025 Added 2.88%
$2.45B
$1.04 Million 0.84% of portfolio
70,076
Q1 2025 Added 92.77%
$122B
$1.01 Million 0.82% of portfolio
7,219
Q1 2025 Reduced 1.04%
$19.7B
$1.01 Million 0.82% of portfolio
30,399
Q1 2025 Reduced 2.61%
$9.08B
$977,000 0.79% of portfolio
9,215
Q3 2024 Added 10.56%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $124 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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