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

About Sippican Capital Advisors

Investment Activity

Sippican Capital Advisors has $137.67 million in total holdings as of June 30, 2025.
Sippican Capital Advisors owns shares of 112 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, Sippican Capital Advisors has purchased 109 new stocks and bought additional shares in 35 stocks.
Sippican Capital Advisors sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Bancorp: $8,884,528
GE Aerospace: $4,082,205
NVR: $3,759,301
Exxon Mobil: $3,154,767
Triumph Financial: $3,090,624

Largest New Holdings this Quarter

741479406 - Price T Rowe Growth Stock Fund: $1,722,438 Holding
922908710 - Vanguard 500 Index Admir: $316,001 Holding
268948106 - Eagle Bancorp: $252,363 Holding
459200101 - International Business Machines: $226,391 Holding
883203101 - Textron: $200,725 Holding

Largest Purchases this Quarter

Price T Rowe Growth Stock Fund: 15,417 shares (about $1.72M)
Triumph Financial: 13,970 shares (about $769.89K)
Pfizer: 25,285 shares (about $612.91K)
Vanguard 500 Index Admir: 552 shares (about $316.00K)
Eagle Bancorp: 12,955 shares (about $252.36K)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 15,494 shares (about $1.75M)
MGM Resorts International: 17,362 shares (about $597.08K)
GE HealthCare Technologies: 6,259 shares (about $463.60K)
V.F.: 36,688 shares (about $431.08K)
GE Aerospace: 455 shares (about $117.11K)

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	$8,884,528	$32,473 ▼	-0.4%	155,951	6.5%	Finance
GE GE Aerospace	$4,082,205	$117,112 ▼	-2.8%	15,860	3.0%	Aerospace
NVR NVR	$3,759,301	$7,386 ▼	-0.2%	509	2.7%	Construction
XOM Exxon Mobil	$3,154,767		0.0%	29,265	2.3%	Energy
TFIN Triumph Financial	$3,090,624	$769,887 ▲	33.2%	56,081	2.2%	Finance
MMM 3M	$3,022,268	$26,338 ▼	-0.9%	19,852	2.2%	Multi-Sector Conglomerates
CVX Chevron	$2,727,340	$3,580 ▲	0.1%	19,047	2.0%	Energy
BMY Bristol Myers Squibb	$2,610,386	$35,643 ▲	1.4%	56,392	1.9%	Medical
ABBV AbbVie	$2,600,536	$1,856 ▼	-0.1%	14,010	1.9%	Medical
COLB Columbia Banking System	$2,591,486	$65,815 ▲	2.6%	110,842	1.9%	Finance
C Citigroup	$2,542,534	$84,694 ▼	-3.2%	29,870	1.8%	Financial Services
RTX RTX	$2,525,124	$2,920 ▼	-0.1%	17,293	1.8%	Aerospace
VBTX Veritex	$2,493,594	$1,958 ▲	0.1%	95,540	1.8%	Finance
BRK.B Berkshire Hathaway	$2,465,769		0.0%	5,076	1.8%	Finance
LLY Eli Lilly and Company	$2,437,590	$15,591 ▼	-0.6%	3,127	1.8%	Medical
IRM Iron Mountain	$2,432,140		0.0%	23,712	1.8%	Business Services
ALRS Alerus Financial	$2,394,206	$208,891 ▲	9.6%	110,638	1.7%	Finance
CUBI Customers Bancorp	$2,387,135	$106,613 ▲	4.7%	40,639	1.7%	Finance
Fidelity Tr 500 Index Ins Prem	$2,269,215	$38,469 ▲	1.7%	10,500	1.6%	MF
PFE Pfizer	$2,252,187	$612,908 ▲	37.4%	92,912	1.6%	Medical
JPM JPMorgan Chase & Co.	$2,016,904	$3,769 ▼	-0.2%	6,957	1.5%	Finance
MOFG MidWestOne Financial Group	$1,898,475	$5,754 ▲	0.3%	65,988	1.4%	Finance
LEN Lennar	$1,893,422	$221 ▲	0.0%	17,118	1.4%	Construction
GOOG Alphabet	$1,879,979	$9,402 ▼	-0.5%	10,598	1.4%	Computer and Technology
GT Goodyear Tire & Rubber	$1,879,023	$44,072 ▲	2.4%	181,198	1.4%	Auto/Tires/Trucks
OMF OneMain	$1,878,948	$24,225 ▲	1.3%	32,964	1.4%	Finance
MCB Metropolitan Bank	$1,832,460	$143,990 ▲	8.5%	26,178	1.3%	Finance
BANC Banc of California	$1,796,925	$21,623 ▲	1.2%	127,895	1.3%	Finance
MRK Merck & Co., Inc.	$1,756,006	$6,729 ▼	-0.4%	22,183	1.3%	Medical
CASH Pathward Financial	$1,740,244	$1,978 ▲	0.1%	21,995	1.3%	Finance
Price T Rowe Growth Stock Fund	$1,722,438	$1,722,438 ▲	New Holding	15,417	1.3%	MF
WAL Western Alliance Bancorporation	$1,689,827	$1,950 ▼	-0.1%	21,670	1.2%	Finance
CTRA Coterra Energy	$1,604,295	$17,055 ▼	-1.1%	63,211	1.2%	Energy
KMI Kinder Morgan	$1,589,511		0.0%	54,065	1.2%	Energy
BWB Bridgewater Bancshares	$1,552,975	$22,274 ▲	1.5%	97,610	1.1%	Finance
FANG Diamondback Energy	$1,517,033		0.0%	11,041	1.1%	Energy
AAPL Apple	$1,499,382	$410 ▼	0.0%	7,308	1.1%	Computer and Technology
LKFN Lakeland Financial	$1,457,840	$129,905 ▲	9.8%	23,724	1.1%	Finance
EOG EOG Resources	$1,455,175		0.0%	12,166	1.1%	Energy
DVA DaVita	$1,423,930	$2,849 ▼	-0.2%	9,996	1.0%	Medical
SYBT Stock Yards Bancorp	$1,420,771	$395 ▲	0.0%	17,989	1.0%	Finance
CF CF Industries	$1,334,368	$89,240 ▲	7.2%	14,504	1.0%	Basic Materials
LMT Lockheed Martin	$1,319,023	$5,558 ▼	-0.4%	2,848	1.0%	Aerospace
DKNG DraftKings	$1,293,091	$10,723 ▼	-0.8%	30,149	0.9%	Consumer Discretionary
ORCL Oracle	$1,285,107		0.0%	5,878	0.9%	Computer and Technology
BAC Bank of America	$1,227,954		0.0%	25,950	0.9%	Finance
DE Deere & Company	$1,189,867		0.0%	2,340	0.9%	Industrials
BX Blackstone	$1,079,818		0.0%	7,219	0.8%	Finance
GE Vernova Inc	$1,076,820	$1,587 ▼	-0.1%	2,035	0.8%	COM
EQBK Equity Bancshares	$1,035,382	$86,578 ▲	9.1%	25,377	0.8%	Finance
CB Chubb	$1,032,852		0.0%	3,565	0.8%	Finance
QCRH QCR	$1,029,024		0.0%	15,155	0.7%	Finance
MYFW First Western Financial	$1,017,456	$113,477 ▲	12.6%	45,100	0.7%	Finance
PNFP Pinnacle Financial Partners	$1,017,428		0.0%	9,215	0.7%	Finance
CAT Caterpillar	$970,525		0.0%	2,500	0.7%	Industrials
MVBF Mvb Financial	$963,270	$103,187 ▲	12.0%	42,755	0.7%	Finance
MGM MGM Resorts International	$903,632	$597,079 ▼	-39.8%	26,276	0.7%	Consumer Discretionary
GD General Dynamics	$868,855		0.0%	2,979	0.6%	Aerospace
VFC V.F.	$841,934	$431,084 ▼	-33.9%	71,654	0.6%	Consumer Discretionary
AXP American Express	$816,270		0.0%	2,559	0.6%	Finance
ENB Enbridge	$802,209		0.0%	17,701	0.6%	Energy
BANR Banner	$800,079		0.0%	12,472	0.6%	Finance
MS Morgan Stanley	$795,155	$21,129 ▼	-2.6%	5,645	0.6%	Finance
MSFT Microsoft	$765,017		0.0%	1,538	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$747,217	$463,603 ▼	-38.3%	10,088	0.5%	Medical
DIS Walt Disney	$743,068	$2,480 ▲	0.3%	5,992	0.5%	Consumer Discretionary
BA Boeing	$722,878	$28,077 ▲	4.0%	3,450	0.5%	Aerospace
WFC Wells Fargo & Company	$652,417		0.0%	8,143	0.5%	Finance
CL Colgate-Palmolive	$648,117		0.0%	7,130	0.5%	Consumer Staples
EBC Eastern Bankshares	$638,378		0.0%	41,806	0.5%	Finance
EPD Enterprise Products Partners	$631,984	$20,157 ▲	3.3%	20,380	0.5%	Energy
PEP PepsiCo	$595,236	$78,696 ▲	15.2%	4,508	0.4%	Consumer Staples
HD Home Depot	$592,857	$16,499 ▼	-2.7%	1,617	0.4%	Retail/Wholesale
PAA Plains All American Pipeline	$570,851		0.0%	31,160	0.4%	Energy
V Visa	$563,464		0.0%	1,587	0.4%	Business Services
JNJ Johnson & Johnson	$520,877	$69,501 ▼	-11.8%	3,410	0.4%	Medical
GIS General Mills	$496,133	$67,716 ▼	-12.0%	9,576	0.4%	Consumer Staples
ABT Abbott Laboratories	$488,276		0.0%	3,590	0.4%	Medical
BF.B Brown-Forman	$414,925	$4,036 ▲	1.0%	15,419	0.3%	Consumer Staples
SM SM Energy	$388,960	$2,866 ▲	0.7%	15,741	0.3%	Energy
KO CocaCola	$381,979		0.0%	5,399	0.3%	Consumer Staples
SBLK Star Bulk Carriers	$377,568	$259 ▲	0.1%	21,888	0.3%	Transportation
COP ConocoPhillips	$375,023	$13,461 ▼	-3.5%	4,179	0.3%	Energy
HON Honeywell International	$360,964	$33,768 ▼	-8.6%	1,550	0.3%	Multi-Sector Conglomerates
BOXX Alpha Architect 1-3 Month Box ETF	$359,357	$1,745,963 ▼	-82.9%	3,189	0.3%	ETF
VMC Vulcan Materials	$357,323		0.0%	1,370	0.3%	Construction
IREN IREN	$353,031	$78,532 ▲	28.6%	24,230	0.3%	Finance
Vanguard 500 Index Admir	$316,001	$316,001 ▲	New Holding	552	0.2%	MF
HSY Hershey	$307,007		0.0%	1,850	0.2%	Consumer Staples
TRV Travelers Companies	$303,925		0.0%	1,136	0.2%	Finance
AMZN Amazon.com	$302,758		0.0%	1,380	0.2%	Retail/Wholesale
CINF Cincinnati Financial	$295,606		0.0%	1,985	0.2%	Finance
PG Procter & Gamble	$291,078		0.0%	1,827	0.2%	Consumer Staples
CET Central Securities	$287,160		0.0%	6,000	0.2%	Finance
BF.A Brown Forman	$270,717	$110 ▲	0.0%	9,855	0.2%	Consumer Staples
UNP Union Pacific	$270,344		0.0%	1,175	0.2%	Transportation
TSLA Tesla	$267,152		0.0%	841	0.2%	Auto/Tires/Trucks
ZION Zions Bancorporation, N.A.	$262,297	$10,388 ▼	-3.8%	5,050	0.2%	Finance
SNV Synovus Financial	$254,869		0.0%	4,925	0.2%	Finance
OKE ONEOK	$253,298	$2,041 ▲	0.8%	3,103	0.2%	Energy

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