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
$210B
$824,000 0.67% of portfolio
2,500
Q2 2022 Reduced 10.71%
$80.9B
$812,000 0.66% of portfolio
2,979
Q1 2025 Added 8.84%
$559M
$811,000 0.66% of portfolio
23,255
Q1 2025 Added 21.98%
$640B
$821,000 0.66% of portfolio
5,878
Q3 2023 Reduced 1.75%
$222M
$787,000 0.64% of portfolio
40,070
Q1 2025 Added 61.93%
$2.35B
$795,000 0.64% of portfolio
12,472
Q1 2025 Reduced 0.12%
$90.6B
$784,000 0.63% of portfolio
17,701
Q1 2024 Added 5.04%
$245B
$688,000 0.56% of portfolio
2,559
Q1 2024 Reduced 45.07%
$2.87B
$685,000 0.55% of portfolio
41,806
Q1 2025 Reduced 7.84%
$244B
$676,000 0.55% of portfolio
5,795
Q1 2025 Reduced 2.61%
$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%
$294M
$661,000 0.53% of portfolio
38,175
Q1 2025 Added 24.01%
$408B
$640,000 0.52% of portfolio
3,865
Q1 2025 Reduced 3.4%
$12.9B
$623,000 0.5% of portfolio
31,160
Q1 2025 Reduced 4.37%
$226B
$589,000 0.48% of portfolio
5,972
Q1 2025 Reduced 0.78%
$187B
$586,000 0.47% of portfolio
3,912
Q2 2024 Reduced 0.03%
$317B
$584,000 0.47% of portfolio
8,143
Q1 2025 Reduced 1.81%
$3.72T
$577,000 0.47% of portfolio
1,538
Q1 2024 Reduced 34.47%
$129B
$565,000 0.46% of portfolio
3,316
Q1 2025 Added 12.29%
$587B
$556,000 0.45% of portfolio
1,587
Q3 2023 Added 0.76%
$3.19B
$467,000 0.38% of portfolio
15,625
Q1 2025 Reduced 4.29%
$235B
$476,000 0.38% of portfolio
3,590
Q3 2024 Reduced 2.71%
$119B
$454,000 0.37% of portfolio
4,329
Q1 2025 Reduced 18.29%
$309B
$386,000 0.31% of portfolio
5,399
Q1 2024 Reduced 20.59%
$162B
$358,000 0.29% of portfolio
1,695
Q1 2025 Reduced 18.55%
$1.85B
$340,000 0.27% of portfolio
21,873
Q1 2025 Reduced 2.02%
$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
$381B
$311,000 0.25% of portfolio
1,827
Q1 2024 Reduced 37.94%
$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%
$1.32B
$269,000 0.22% of portfolio
6,000
Q4 2021 Reduced 75.0%
$8.3B
$261,000 0.21% of portfolio
5,250
Q3 2024 Reduced 0.94%
$2.28T
$262,000 0.21% of portfolio
1,380
Q4 2023 New
$8.01B
$230,000 0.19% of portfolio
4,925
Q1 2025 Reduced 2.9%
$79.4B
$235,000 0.19% of portfolio
950
Q3 2023 Added 1.5%
$996B
$217,000 0.18% of portfolio
841
Q1 2025 Reduced 1.18%
$71.2B
$205,000 0.17% of portfolio
4,857
Q3 2024 New
$2.85B
$207,000 0.17% of portfolio
3,015
Q4 2024 New
$6.87B
$210,000 0.17% of portfolio
3,500
Q3 2024 New
$1.91B
$177,000 0.14% of portfolio
10,644
Q1 2025 Reduced 20.29%
$925M
$114,000 0.09% of portfolio
18,840
Q1 2025 Added 47.42%
$656M
$79,000 0.06% of portfolio
29,050
Q1 2025 Added 1.22%
$1.5B
$46,000 0.04% of portfolio
20,250
Q1 2025 Added 4.92%

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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