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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$3.69 Million 2.98% of portfolio
510
Q1 2025 Reduced 0.39%
$99.8B
$3.39 Million 2.74% of portfolio
55,622
Q1 2025 Reduced 0.23%
$84.5B
$2.94 Million 2.37% of portfolio
20,025
Q1 2025 Reduced 2.96%
$172B
$2.19 Million 1.77% of portfolio
30,865
Q1 2025 Reduced 16.09%
$29.3B
$2.04 Million 1.65% of portfolio
23,712
Q1 2025 Reduced 0.21%
$28.1B
$1.96 Million 1.59% of portfolio
17,116
Q1 2025 Reduced 0.06%
$20.1B
$1.85 Million 1.49% of portfolio
63,883
Q1 2025 Reduced 0.49%
$25B
$1.77 Million 1.43% of portfolio
11,041
Q1 2025 Reduced 2.26%
$142B
$1.71 Million 1.38% of portfolio
67,627
Q1 2025 Added 63.36%
$72.2B
$1.56 Million 1.26% of portfolio
12,166
Q1 2025 Reduced 0.14%
$63.9B
$1.54 Million 1.25% of portfolio
54,065
Q1 2025 Reduced 7.02%
$13B
$1.53 Million 1.24% of portfolio
10,016
Q1 2025 Reduced 3.28%
$14.8B
$1.29 Million 1.04% of portfolio
43,638
Q1 2025 Reduced 7.51%
$121B
$1.28 Million 1.03% of portfolio
2,860
Q1 2025 Added 9.62%
$157B
$1.1 Million 0.89% of portfolio
2,340
Q1 2024 Reduced 6.96%
$118B
$1.08 Million 0.87% of portfolio
3,565
Q1 2025 Reduced 0.7%
$110B
$1.01 Million 0.82% of portfolio
7,219
Q1 2025 Reduced 1.04%
$18.3B
$1.01 Million 0.82% of portfolio
30,399
Q1 2025 Reduced 2.61%
$80.9B
$812,000 0.66% of portfolio
2,979
Q1 2025 Added 8.84%
$90.6B
$784,000 0.63% of portfolio
17,701
Q1 2024 Added 5.04%
$68.6B
$673,000 0.54% of portfolio
19,730
Q1 2025 Added 0.51%
$77.4B
$668,000 0.54% of portfolio
7,130
Q1 2025 Reduced 0.97%
$31.5B
$650,000 0.53% of portfolio
10,883
Q1 2025 Reduced 21.38%
$12.9B
$623,000 0.5% of portfolio
31,160
Q1 2025 Reduced 4.37%
$187B
$586,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$129B
$565,000 0.46% of portfolio
3,316
Q1 2025 Added 12.29%
$119B
$454,000 0.37% of portfolio
4,329
Q1 2025 Reduced 18.29%
$162B
$358,000 0.29% of portfolio
1,695
Q1 2025 Reduced 18.55%
$25.9B
$316,000 0.26% of portfolio
1,850
Q3 2022 Reduced 2.63%
$35.4B
$319,000 0.26% of portfolio
1,370
Q3 2022 New
$36.7B
$305,000 0.25% of portfolio
3,078
Q2 2024 Reduced 0.1%
$23.7B
$293,000 0.24% of portfolio
1,985
Q4 2024 Reduced 4.11%
$61.9B
$300,000 0.24% of portfolio
1,136
Q1 2025 Reduced 2.15%
$173B
$267,000 0.22% of portfolio
3,898
Q4 2024 Added 1.3%
$145B
$277,000 0.22% of portfolio
1,175
Q1 2022 Reduced 4.08%
$79.4B
$235,000 0.19% of portfolio
950
Q3 2023 Added 1.5%
$71.2B
$205,000 0.17% of portfolio
4,857
Q3 2024 New

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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