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