Sippican Capital Advisors Top Holdings and 13F Report (2025)

About Sippican Capital Advisors

Investment Activity

Sippican Capital Advisors has $132.67 million in total holdings as of March 31, 2025.
Sippican Capital Advisors owns shares of 109 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.67% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Sippican Capital Advisors has purchased 112 new stocks and bought additional shares in 28 stocks.
Sippican Capital Advisors sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Bancorp: $8,270,570
NVR: $3,694,639
Exxon Mobil: $3,480,486
Bristol-Myers Squibb: $3,392,386
GE Aerospace: $3,265,447

Largest New Holdings this Quarter

601137102 - Millrose Pptys Inc Com Cl A: $231,459 Holding

Largest Purchases this Quarter

Goodyear Tire & Rubber: 83,363 shares (about $770.27K)
Pfizer: 26,230 shares (about $664.67K)
Alpha Architect 1-3 Month Box ETF: 4,537 shares (about $505.83K)
Organon & Co.: 33,724 shares (about $502.15K)
Metropolitan Bank: 5,825 shares (about $326.14K)

Largest Sales this Quarter

Fidelity Tr 500 Index Ins Prem: 5,377 shares (about $1.05M)
Citigroup: 5,919 shares (about $420.19K)
Eli Lilly and Company: 243 shares (about $200.70K)
General Mills: 2,959 shares (about $176.92K)
Kinder Morgan: 4,080 shares (about $116.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBBK Bancorp	$8,270,570	$40,158 ▼	-0.5%	156,521	6.2%	Finance
NVR NVR	$3,694,639	$14,489 ▼	-0.4%	510	2.8%	Construction
XOM Exxon Mobil	$3,480,486	$22,716 ▼	-0.6%	29,265	2.6%	Energy
BMY Bristol-Myers Squibb	$3,392,386	$7,929 ▼	-0.2%	55,622	2.6%	Medical
GE GE Aerospace	$3,265,447	$95,672 ▼	-2.8%	16,315	2.5%	Industrials
CVX Chevron	$3,182,190	$335 ▼	0.0%	19,022	2.4%	Energy
MMM 3M	$2,940,871	$89,731 ▼	-3.0%	20,025	2.2%	Multi-Sector Conglomerates
ABBV AbbVie	$2,937,470	$5,238 ▼	-0.2%	14,020	2.2%	Medical
BRK.B Berkshire Hathaway	$2,703,376	$2,663 ▼	-0.1%	5,076	2.0%	Finance
COLB Columbia Banking System	$2,694,193	$13,468 ▲	0.5%	108,027	2.0%	Finance
LLY Eli Lilly and Company	$2,599,139	$200,696 ▼	-7.2%	3,147	2.0%	Medical
TFIN Triumph Financial	$2,434,016	$119,241 ▲	5.2%	42,111	1.8%	Finance
VBTX Veritex	$2,383,761	$1,623 ▼	-0.1%	95,465	1.8%	Finance
RTX RTX	$2,293,280		0.0%	17,313	1.7%	Aerospace
C Citigroup	$2,191,106	$420,190 ▼	-16.1%	30,865	1.7%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$2,082,987	$505,835 ▲	32.1%	18,683	1.6%	ETF
IRM Iron Mountain	$2,040,180	$4,302 ▼	-0.2%	23,712	1.5%	Business Services
Fidelity Tr 500 Index Ins Prem	$2,017,528	$1,050,983 ▼	-34.3%	10,322	1.5%	MF
MRK Merck & Co., Inc.	$1,998,776	$76,296 ▲	4.0%	22,268	1.5%	Medical
LEN Lennar	$1,964,574	$1,148 ▼	-0.1%	17,116	1.5%	Construction
CUBI Customers Bancorp	$1,948,965	$153,361 ▲	8.5%	38,824	1.5%	Finance
MOFG MidWestOne Financial Group	$1,947,983		0.0%	65,788	1.5%	Finance
ALRS Alerus Financial	$1,864,183	$291,299 ▲	18.5%	100,985	1.4%	Finance
CTRA Coterra Energy	$1,846,219	$9,161 ▼	-0.5%	63,883	1.4%	Energy
BANC Banc of California	$1,792,992	$38,157 ▲	2.2%	126,356	1.4%	Finance
FANG Diamondback Energy	$1,765,235	$40,769 ▼	-2.3%	11,041	1.3%	Energy
PFE Pfizer	$1,713,668	$664,668 ▲	63.4%	67,627	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,709,741	$3,434 ▼	-0.2%	6,970	1.3%	Finance
VFC VF	$1,681,468	$31,661 ▲	1.9%	108,342	1.3%	Consumer Discretionary
WAL Western Alliance Bancorporation	$1,666,827	$31,116 ▼	-1.8%	21,695	1.3%	Finance
GOOG Alphabet	$1,664,006	$6,874 ▼	-0.4%	10,651	1.3%	Computer and Technology
GT Goodyear Tire & Rubber	$1,635,000	$770,274 ▲	89.1%	176,948	1.2%	Auto/Tires/Trucks
AAPL Apple	$1,623,770	$27,988 ▼	-1.7%	7,310	1.2%	Computer and Technology
CASH Pathward Financial	$1,602,711	$7,295 ▼	-0.5%	21,970	1.2%	Finance
OMF OneMain	$1,590,506	$1,222 ▼	-0.1%	32,539	1.2%	Finance
EOG EOG Resources	$1,560,168	$2,180 ▼	-0.1%	12,166	1.2%	Energy
KMI Kinder Morgan	$1,542,474	$116,402 ▼	-7.0%	54,065	1.2%	Energy
DVA DaVita	$1,532,148	$52,010 ▼	-3.3%	10,016	1.2%	Medical
MCB Metropolitan Bank	$1,350,535	$326,142 ▲	31.8%	24,121	1.0%	Finance
BWB Bridgewater Bancshares	$1,336,357	$80,562 ▲	6.4%	96,210	1.0%	Finance
GEHC GE HealthCare Technologies	$1,319,365		0.0%	16,347	1.0%	Medical
MGM MGM Resorts International	$1,293,430	$105,044 ▼	-7.5%	43,638	1.0%	Consumer Discretionary
LKFN Lakeland Financial	$1,284,498	$132,789 ▲	11.5%	21,610	1.0%	Finance
LMT Lockheed Martin	$1,277,591	$112,124 ▲	9.6%	2,860	1.0%	Aerospace
SYBT Stock Yards Bancorp	$1,241,975	$9,668 ▲	0.8%	17,984	0.9%	Finance
DE Deere & Company	$1,098,279		0.0%	2,340	0.8%	Industrials
BAC Bank of America	$1,082,893	$4,173 ▼	-0.4%	25,950	0.8%	Finance
QCRH QCR	$1,080,855		0.0%	15,155	0.8%	Finance
CB Chubb	$1,076,594	$7,550 ▼	-0.7%	3,565	0.8%	Finance
CF CF Industries	$1,057,682	$29,619 ▲	2.9%	13,534	0.8%	Basic Materials
OGN Organon & Co.	$1,043,432	$502,151 ▲	92.8%	70,076	0.8%	Medical
DKNG DraftKings	$1,009,551	$27,066 ▼	-2.6%	30,399	0.8%	Consumer Discretionary
BX Blackstone	$1,009,072	$10,623 ▼	-1.0%	7,219	0.8%	Finance
PNFP Pinnacle Financial Partners	$977,159		0.0%	9,215	0.7%	Finance
EQBK Equity Bancshares	$916,247	$165,125 ▲	22.0%	23,255	0.7%	Finance
CAT Caterpillar	$824,500		0.0%	2,500	0.6%	Industrials
ORCL Oracle	$821,803		0.0%	5,878	0.6%	Computer and Technology
GD General Dynamics	$812,016	$65,964 ▲	8.8%	2,979	0.6%	Aerospace
BANR Banner	$795,339	$957 ▼	-0.1%	12,472	0.6%	Finance
MYFW First Western Financial	$787,375	$301,136 ▲	61.9%	40,070	0.6%	Finance
ENB Enbridge	$784,331		0.0%	17,701	0.6%	Energy
AXP American Express	$688,499		0.0%	2,559	0.5%	Finance
EBC Eastern Bankshares	$685,618	$58,351 ▼	-7.8%	41,806	0.5%	Finance
MS Morgan Stanley	$676,103	$18,084 ▼	-2.6%	5,795	0.5%	Finance
EPD Enterprise Products Partners	$673,582	$3,414 ▲	0.5%	19,730	0.5%	Energy
CL Colgate-Palmolive	$668,081	$6,559 ▼	-1.0%	7,130	0.5%	Consumer Staples
MVBF MVB Financial	$661,191	$127,995 ▲	24.0%	38,175	0.5%	Finance
GIS General Mills	$650,695	$176,919 ▼	-21.4%	10,883	0.5%	Consumer Staples
JNJ Johnson & Johnson	$640,972	$22,554 ▼	-3.4%	3,865	0.5%	Medical
PAA Plains All American Pipeline	$623,200	$28,500 ▼	-4.4%	31,160	0.5%	Energy
GE Vernova Inc	$622,161		0.0%	2,038	0.5%	COM
HD Home Depot	$609,106		0.0%	1,662	0.5%	Retail/Wholesale
DIS Walt Disney	$589,436	$4,639 ▼	-0.8%	5,972	0.4%	Consumer Discretionary
PEP PepsiCo	$586,565		0.0%	3,912	0.4%	Consumer Staples
WFC Wells Fargo & Company	$584,586	$10,769 ▼	-1.8%	8,143	0.4%	Finance
MSFT Microsoft	$577,350		0.0%	1,538	0.4%	Computer and Technology
BA Boeing	$565,544	$61,910 ▲	12.3%	3,316	0.4%	Aerospace
V Visa	$556,180		0.0%	1,587	0.4%	Business Services
BF.B Brown-Forman	$518,230	$11,879 ▲	2.3%	15,269	0.4%	Consumer Staples
ABT Abbott Laboratories	$476,213		0.0%	3,590	0.4%	Medical
SM SM Energy	$467,969	$20,965 ▼	-4.3%	15,625	0.4%	Energy
COP ConocoPhillips	$454,632	$101,764 ▼	-18.3%	4,329	0.3%	Energy
KO Coca-Cola	$386,676		0.0%	5,399	0.3%	Consumer Staples
HON Honeywell International	$358,916	$81,735 ▼	-18.5%	1,695	0.3%	Multi-Sector Conglomerates
SBLK Star Bulk Carriers	$340,344	$7,002 ▼	-2.0%	21,873	0.3%	Transportation
BF.A Brown-Forman	$329,713	$25,538 ▼	-7.2%	9,851	0.2%	Consumer Staples
VMC Vulcan Materials	$319,621		0.0%	1,370	0.2%	Construction
HSY Hershey	$316,405		0.0%	1,850	0.2%	Consumer Staples
PG Procter & Gamble	$311,357		0.0%	1,827	0.2%	Consumer Staples
OKE ONEOK	$305,399		0.0%	3,078	0.2%	Energy
TRV Travelers Companies	$300,427	$6,612 ▼	-2.2%	1,136	0.2%	Finance
CINF Cincinnati Financial	$293,224		0.0%	1,985	0.2%	Finance
UNP Union Pacific	$277,582		0.0%	1,175	0.2%	Transportation
CET Central Securities	$269,760		0.0%	6,000	0.2%	Finance
AMZN Amazon.com	$262,559		0.0%	1,380	0.2%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$261,765		0.0%	5,250	0.2%	Finance
TTE TotalEnergies	$252,162		0.0%	3,898	0.2%	Energy
ITW Illinois Tool Works	$235,609		0.0%	950	0.2%	Industrials
Millrose Pptys Inc Com Cl A	$231,459	$231,459 ▲	New Holding	8,731	0.2%	RE
SNV Synovus Financial	$230,194	$6,871 ▼	-2.9%	4,925	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sippican Capital Advisors Top Holdings and 13F Report (2025)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sippican Capital Advisors Top Holdings and 13F Report (2025)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSippican Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools